VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,725
New Positions 63
Increased Positions 962
Decreased Positions 762
Positions with Activity 1,724
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,484

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 6.49%
Conglomerates 0.17%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 5.97%
Energy 8.74%
Financial 14.73%
Healthcare 6.82%
Services 23.04%
Technology 12.82%
Transportation 3.45%
Utilities 5.02%

1,724 Activity Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR 171 -10 (5.54) 13,127
BANCO SANTANDER SA ADR 130 25 23.27 31,973
BARCLAYS PLC ADR 101 (0.37) 9,845
BT GROUP PLC ADR 144 6 4.44 4,050
CARNIVAL PLC ADR 62 -8 (11.29) 1,296
CRH PLC ADR 90 -11 (10.75) 3,439
KYOCERA CORP ADR 50 -1 (2.06) 1,238
NOVO-NORDISK A S ADR 60 -3 (4.98) 1,202
PRUDENTIAL PLC ADR 314 -18 (5.39) 8,520
RANDGOLD RES LTD ADR 6 1 19.70 79
WPP PLC NEW ADR 83 4 4.57 778
ERICSSON ADR B SEK 10 121 6 5.19 13,591
SONY CORP ADR NEW 285 26 10.12 12,903
VALE S A ADR REPSTG PFD 69 15 27.72 33,759
HONDA MOTOR LTD AMERN SHS 459 14 3.05 17,153
ALPHABET INC CAP STK CL A 3,267 -840 (20.44) 4,475
ALPHABET INC CAP STK CL C 3,318 -805 (19.53) 4,686
ABERCROMBIE & FITCH CO CL A 874 9 1.01 34,438
ALBANY INTL CORP CL A 425 75 21.56 13,265
AMC NETWORKS INC CL A 398 24 6.52 5,652


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