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%

1,712 Activity Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 170 63 59.89 9,582
3M CO COM 3,098 45 1.48 18,507
8X8 INC NEW COM 111 12 12.34 9,785
AAON INC COM PAR $0.004 250 15 6.32 9,411
AAR CORP COM 996 125 14.32 41,443
AARONS INC COM PAR $0.50 402 -11 (2.67) 15,355
ABAXIS INC COM 91 1 1.52 2,009
ABB LTD SPONSORED ADR 188 18 10.28 8,912
ABBOTT LABS COM 1,551 116 8.08 39,875
ABBVIE INC COM 1,842 175 10.50 30,195
ABERCROMBIE & FITCH CO CL A 921 9 1.01 34,438
ABIOMED INC COM 128 -82 (39.09) 1,315
ABM INDS INC COM 2,977 87 3.01 92,546
ACADIA RLTY TR COM SH BEN INT 134 -3 (2.07) 3,966
ACCENTURE PLC IRELAND SHS CLASS A 3,031 -222 (6.83) 26,841
ACETO CORP COM 218 -47 (17.65) 9,730
ACI WORLDWIDE INC COM 166 15 10.11 8,300
ACORDA THERAPEUTICS INC COM 186 -1 (0.5) 7,202
ACTIVISION BLIZZARD INC COM 457 457 New 13,262
ACTUANT CORP CL A NEW 1,018 93 10.02 38,125


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