VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,744
New Positions 41
Increased Positions 965
Decreased Positions 777
Positions with Activity 1,742
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,563

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 6.37%
Conglomerates 0.21%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 5.32%
Energy 10.79%
Financial 15.63%
Healthcare 7.14%
Services 23.05%
Technology 12.1%
Transportation 3.19%
Utilities 4.14%

1,744 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WAL-MART STORES INC COM 37,012 -2,625 (6.62) 451,970
STAPLES INC COM 1,810 -2,162 (54.44) 112,956
GOOGLE INC CL C 2,797 -1,884 (40.25) 5,038
GOOGLE INC CL A 2,829 -1,854 (39.59) 5,019
WORLD FUEL SVCS CORP COM 8,230 -1,575 (16.06) 145,000
APPLE INC COM 17,027 -1,441 (7.81) 137,050
MURPHY USA INC COM 2,982 -1,279 (30.01) 43,442
DELTA AIR LINES INC DEL COM NEW 2,935 -1,131 (27.83) 66,558
OFFICE DEPOT INC COM 2,870 -1,043 (26.66) 310,917
UNITEDHEALTH GROUP INC COM 12,121 -1,029 (7.82) 104,266
V F CORP COM 976 -896 (47.85) 13,214
TARGET CORP COM 6,485 -855 (11.65) 80,619
TESORO CORP COM 4,087 -795 (16.29) 44,831
AMERISOURCEBERGEN CORP COM 11,112 -782 (6.58) 99,133
TREEHOUSE FOODS INC COM 404 -780 (65.88) 4,876
LOWES COS INC COM 4,709 -775 (14.13) 64,632
EXPRESS SCRIPTS HLDG CO COM 8,045 -763 (8.66) 96,938
WALGREENS BOOTS ALLIANCE INC COM 6,919 -756 (9.85) 81,943
PUBLIC SVC ENTERPRISE GROUP COM 847 -755 (47.15) 20,566
AECOM COM 1,291 -751 (36.77) 41,933


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