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) 1,699

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 6.09%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.73%
Energy 10.29%
Financial 15.32%
Healthcare 7.04%
Services 22.58%
Technology 12.91%
Transportation 3.11%
Utilities 4.13%

1,741 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREEN PLAINS INC COM 2,055 -108 (4.97) 64,874
STAPLES INC COM 2,050 227 12.42 126,990
ACE LIMITED SHS 2,046 112 5.77 19,159
REYNOLDS AMERICAN INC COM 2,044 31 1.54 27,093
HARTFORD FINL SVCS GROUP INC COM 2,039 -67 (3.19) 49,483
MAGELLAN HEALTH INC COM NEW 2,036 31 1.54 30,750
RELIANCE STEEL & ALUMINUM CO COM 2,035 289 16.56 31,428
NEW JERSEY RES COM 2,027 168 9.06 67,929
SKECHERS U S A INC CL A 2,025 14 .69 19,400
GOODYEAR TIRE & RUBR CO COM 2,020 234 13.11 63,146
CHINA PETE & CHEM CORP SPON ADR H SHS 2,020 691 52.01 22,048
CHESAPEAKE ENERGY CORP COM 2,020 604 42.65 135,389
US BANCORP DEL COM NEW 2,018 -165 (7.55) 46,524
INTL PAPER CO COM 2,018 -177 (8.07) 38,415
DEAN FOODS CO NEW COM NEW 1,993 503 33.77 107,517
NATIONAL OILWELL VARCO INC COM 1,972 502 34.18 39,478
REINSURANCE GROUP AMER INC COM NEW 1,966 92 4.89 21,064
CACI INTL INC CL A 1,954 245 14.33 22,816
RAYTHEON CO COM NEW 1,930 89 4.84 18,295
ABBVIE INC COM 1,927 347 21.94 29,150


Create your free portfolio