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
ALLEGIANT TRAVEL CO COM 448 -112 (20.06) 3,200
HANESBRANDS INC COM 444 -24 (5.19) 16,126
SIMPSON MANUFACTURING CO INC COM 443 -43 (8.87) 11,757
ENI S P A SPONSORED ADR 442 -38 (7.97) 15,136
NASDAQ INC COM 442 -56 (11.23) 6,946
MOLSON COORS BREWING CO CL B 438 -49 (10.13) 4,524
TORCHMARK CORP COM 435 -32 (6.81) 7,292
KORN FERRY INTL COM NEW 434 -14 (3.02) 15,895
NEKTAR THERAPEUTICS COM 434 -4,011 (90.23) 31,369
PULTE GROUP INC COM 434 -61 (12.25) 24,035
WINTRUST FINL CORP COM 431 -36 (7.64) 8,371
STEIN MART INC COM 430 -10 (2.26) 67,132
HEADWATERS INC COM 430 -37 (7.94) 23,553
NAVIGANT CONSULTING INC COM 430 -59 (12.09) 27,710
ETHAN ALLEN INTERIORS INC COM 428 -100 (18.89) 13,227
MID-AMER APT CMNTYS INC COM 428 -68 (13.64) 4,275
QUAKER CHEM CORP COM 427 -7 (1.6) 5,100
NUVASIVE INC COM 424 -65 (13.3) 7,914
MCCORMICK & CO INC COM NON VTG 424 -50 (10.64) 4,433
DORMAN PRODUCTS INC COM 420 -46 (9.93) 8,071