VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,710
New Positions 63
Increased Positions 954
Decreased Positions 755
Positions with Activity 1,709
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,601

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 6.7%
Conglomerates 0.21%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 6.03%
Energy 8.97%
Financial 14.79%
Healthcare 6.79%
Services 22.11%
Technology 12.66%
Transportation 3.36%
Utilities 4.8%

1,709 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMTRUST FINL SVCS INC COM -48 Sold Out 0
ARCHROCK INC COM -346 Sold Out 0
CARRIAGE SVCS INC COM -26 Sold Out 0
CASTLE A M & CO COM -152 Sold Out 0
CHRISTOPHER & BANKS CORP COM -126 Sold Out 0
CIMPRESS N V SHS EURO -46 Sold Out 0
COMSTOCK RES INC COM NEW -45 Sold Out 0
CYBERONICS INC COM -191 Sold Out 0
DENNYS CORP COM -26 Sold Out 0
DIAMOND RESORTS INTL INC COM -20 Sold Out 0
EXTERRAN CORP COM -326 Sold Out 0
HERITAGE INS HLDGS INC COM -17 Sold Out 0
ICON PLC SHS -36 Sold Out 0
INSTALLED BLDG PRODS INC COM -39 Sold Out 0
INTL FCSTONE INC COM -22 Sold Out 0
MADISON SQUARE GARDEN CO NEW CL A -24 Sold Out 0
MARCUS & MILLICHAP INC COM -15 Sold Out 0
MEADWESTVACO CORP COM -495 Sold Out 0
MSG NETWORK INC CL A -7 Sold Out 0
NAUTILUS INC COM -26 Sold Out 0


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