VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,711
New Positions 63
Increased Positions 955
Decreased Positions 755
Positions with Activity 1,710
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,607

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 6.69%
Conglomerates 0.21%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 5.99%
Energy 9.01%
Financial 14.79%
Healthcare 6.81%
Services 22.19%
Technology 12.58%
Transportation 3.37%
Utilities 4.82%

755 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARNES & NOBLE ED INC COM 555 -230 (29.26) 61,821
BROADRIDGE FINL SOLUTIONS INC COM 554 -31 (5.33) 8,684
CSG SYS INTL INC COM 553 -23 (3.93) 13,280
PVH CORP COM 552 -42 (7.13) 6,201
HCP INC COM 550 -45 (7.56) 17,016
CLOROX CO DEL COM 548 -69 (11.16) 4,257
SCOTTS MIRACLE GRO CO CL A 546 -49 (8.22) 8,152
VECTREN CORP COM 546 -13 (2.3) 11,301
EMPLOYERS HOLDINGS INC COM 544 -34 (5.9) 18,303
B & G FOODS INC NEW COM 543 -184 (25.33) 12,656
LITTELFUSE INC COM 543 -9 (1.58) 4,975
GREAT PLAINS ENERGY INC COM 540 -44 (7.57) 17,437
SERVICE CORP INTL COM 539 -12 (2.12) 19,965
SOUTH JERSEY INDS INC COM 538 -112 (17.28) 19,087
GAMESTOP CORP NEW CL A 538 -17 (3.08) 18,885
CRACKER BARREL OLD CTRY STORE COM 534 -1,108 (67.47) 3,640
FIFTH THIRD BANCORP COM 534 -47 (8.07) 29,216
CARTER'S, INC. COM 534 -20 (3.63) 5,287
TOLL BROTHERS INC COM 531 -37 (6.59) 19,273
WASTE CONNECTIONS INC COM 530 -34 (6) 7,547