VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,749
New Positions 51
Increased Positions 1,119
Decreased Positions 624
Positions with Activity 1,743
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,485

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 6.16%
Conglomerates 0.22%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 5.68%
Energy 8.58%
Financial 15.79%
Healthcare 7.53%
Services 23.98%
Technology 12.62%
Transportation 3.63%
Utilities 4.33%

1,749 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 60 7 13.86 1,988
3M CO COM 2,774 78 2.88 16,891
8X8 INC NEW COM 58 3 6.24 7,270
AAON INC COM PAR $0.004 189 29 18.30 8,289
AAR CORP COM 983 -40 (3.88) 34,670
AARONS INC COM PAR $0.50 513 169 49.14 15,646
ABAXIS INC COM 99 -22 (17.94) 1,656
ABB LTD SPONSORED ADR 131 -2 (1.27) 6,608
ABBOTT LABS COM 1,734 -62 (3.44) 39,273
ABBVIE INC COM 1,585 -125 (7.3) 25,220
ABERCROMBIE & FITCH CO CL A 497 28 6.01 18,286
ABIOMED INC COM 122 -6 (5) 3,081
ABM INDS INC COM 2,405 -105 (4.2) 81,732
ACADIA RLTY TR COM SH BEN INT 107 2 2.09 2,976
ACCENTURE PLC IRELAND SHS CLASS A 2,671 165 6.58 29,986
ACE LIMITED SHS 2,115 42 2.03 18,733
ACETO CORP COM 225 -53 (19.01) 11,370
ACI WORLDWIDE INC COM 166 7 4.71 8,723
ACORDA THERAPEUTICS INC COM 244 36 17.39 5,494
ACTAVIS PLC SHS 950 -289 (23.31) 3,332


Create your free portfolio