VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,713
New Positions 62
Increased Positions 957
Decreased Positions 755
Positions with Activity 1,712
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,644

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 6.68%
Conglomerates 0.2%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 5.92%
Energy 9.22%
Financial 14.54%
Healthcare 6.79%
Services 22.24%
Technology 12.37%
Transportation 3.41%
Utilities 4.63%

1,713 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 2,405 -119 (4.73) 215,343
SKYWEST INC COM 2,363 -725 (23.47) 100,557
CENTERPOINT ENERGY INC COM 2,348 -210 (8.2) 109,485
RELIANCE STEEL & ALUMINUM CO COM 2,337 72 3.17 31,591
RAYTHEON CO COM NEW 2,315 -276 (10.65) 18,323
ANDERSONS INC COM 2,305 224 10.77 68,780
CACI INTL INC CL A 2,294 -7 (0.31) 23,855
PROGRESSIVE CORP OHIO COM 2,269 -349 (13.32) 69,590
E M C CORP MASS COM 2,245 94 4.38 85,972
TIME WARNER CABLE INC COM 2,218 -297 (11.82) 10,459
WELLCARE HEALTH PLANS INC COM 2,201 -317 (12.58) 24,463
NEW JERSEY RES COM 2,195 -557 (20.24) 61,518
STEEL DYNAMICS INC COM 2,187 225 11.49 86,734
QUALCOMM INC COM 2,163 302 16.23 42,823
KINDER MORGAN INC DEL COM 2,162 218 11.23 121,754
HARTFORD FINL SVCS GROUP INC COM 2,156 -98 (4.35) 48,570
GANNETT CO INC COM 2,137 2,137 New 126,840
EATON CORP PLC SHS 2,137 312 17.09 33,778
BRINKS CO COM 2,136 4 .20 63,120
OFFICE DEPOT INC COM 2,132 240 12.71 362,634


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