VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,712
New Positions 62
Increased Positions 957
Decreased Positions 754
Positions with Activity 1,711
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,657

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

Sector Weighting

Basic Materials 6.61%
Capital Goods 6.63%
Conglomerates 0.21%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.87%
Energy 9.24%
Financial 14.52%
Healthcare 6.83%
Services 22.33%
Technology 12.45%
Transportation 3.42%
Utilities 4.65%

754 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELLIE MAE INC COM 25 -12 (32.76) 275
HACKETT GROUP INC COM 22 -13 (38.36) 1,419
HEARTLAND FINL USA INC COM 21 -5 (19.87) 613
HOOKER FURNITURE CORP COM 21 -5 (20.64) 842
TUCOWS INC COM NEW 20 -3 (13.61) 806
SMITH & NEPHEW PLC SPDN ADR NEW 20 -2 (7.89) 572
NUVECTRA CORP COM 17 -4 (19.34) 1,985
BLACKBERRY LTD COM 17 (0.38) 2,364
CNH INDL N V SHS 10 -13 (55.28) 1,386
BANCO DE CHILE SPONSORED ADR 10 -1 (6.83) 150
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 10 -1 (10.52) 468
BANCO SANTANDER CHILE NEW SP ADR REP COM 9 (2.71) 467
SUCAMPO PHARMACEUTICALS INC CL A 8 -9 (51.68) 762
QIAGEN NV REG SHS 5 -1 (13.12) 212
TRANSALTA CORP COM -6 (98.05) 24
AMTRUST FINL SVCS INC COM -46 Sold Out 0
ARCHROCK INC COM -472 Sold Out 0
CARRIAGE SVCS INC COM -28 Sold Out 0
CASTLE A M & CO COM -277 Sold Out 0
CHRISTOPHER & BANKS CORP COM -166 Sold Out 0


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