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%

755 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMEDISYS INC COM 809 -77 (8.7) 15,703
SYKES ENTERPRISES INC COM 808 -108 (11.8) 27,712
JETBLUE AIRWAYS CORP COM 807 -315 (28.08) 40,761
L BRANDS INC COM 805 -108 (11.87) 10,279
BOSTON SCIENTIFIC CORP COM 797 -24 (2.97) 36,339
PHARMERICA CORP COM 785 -34 (4.18) 33,192
TOPBUILD CORP COM 779 -494 (38.82) 24,944
FORTUNE BRANDS HOME & SEC INC COM 775 -95 (10.95) 13,978
ALLETE INC COM NEW 771 -1 (0.12) 13,716
WATSCO INC COM 769 -39 (4.84) 5,722
NORDSTROM INC COM 764 -26 (3.35) 14,939
PRICELINE GRP INC COM NEW 763 -148 (16.22) 568
UNIFIRST CORP MASS COM 763 -23 (2.9) 7,036
JOHN BEAN TECHNOLOGIES CORP COM 761 -57 (6.92) 14,599
BALL CORP COM 757 -10 (1.33) 10,603
MASCO CORP COM 751 -122 (13.99) 24,461
INTERPUBLIC GROUP COS INC COM 750 -40 (5.08) 32,684
AEROJET ROCKETDYNE HLDGS INC COM 750 -57 (7.07) 41,374
FINISH LINE INC CL A 749 -1 (0.13) 37,919
ADVANCE AUTO PARTS INC COM 747 -1,054 (58.52) 4,786


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