VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 03/31/2015

Position Statistics

Total Positions 1,741
New Positions 49
Increased Positions 1,254
Decreased Positions 486
Positions with Activity 1,740
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,719

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.5%
Capital Goods 6.1%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.71%
Energy 10.39%
Financial 15.29%
Healthcare 7.01%
Services 22.49%
Technology 12.95%
Transportation 3.11%
Utilities 4.12%

1,741 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 2,917 50 1.75 41,210
TRAVELERS COMPANIES INC COM 2,910 115 4.13 28,326
OFFICE DEPOT INC COM 2,909 14 .48 312,421
ABM INDS INC COM 2,899 168 6.15 89,223
CONSOLIDATED EDISON INC COM 2,883 366 14.54 47,160
ANDERSONS INC COM 2,867 850 42.17 64,417
GENERAL DYNAMICS CORP COM 2,819 295 11.70 20,188
TRANSOCEAN LTD REG SHS 2,808 487 20.97 139,354
TWENTY FIRST CENTY FOX INC CL A 2,796 496 21.56 81,622
3M CO COM 2,739 140 5.40 17,016
KINDRED HEALTHCARE INC COM 2,739 -515 (15.84) 119,482
ENTERGY CORP NEW COM 2,715 500 22.58 35,699
NIKE INC CL B 2,627 -135 (4.87) 25,156
MACYS INC COM 2,601 178 7.37 38,183
HEALTH NET INC COM 2,558 183 7.71 41,795
AFLAC INC COM 2,554 -40 (1.52) 40,733
MURPHY USA INC COM 2,544 -73 (2.81) 42,223
PUBLIC SVC ENTERPRISE GROUP COM 2,531 1,629 180.57 57,701
WESTERN REFNG INC COM 2,509 -242 (8.8) 54,749
EXELON CORP COM 2,504 463 22.71 72,786


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