VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,735
New Positions 45
Increased Positions 1,056
Decreased Positions 674
Positions with Activity 1,730
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,599

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 6.57%
Conglomerates 0.22%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 5.7%
Energy 8.6%
Financial 15.27%
Healthcare 7.69%
Services 23.22%
Technology 12.35%
Transportation 3.54%
Utilities 4.92%

674 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARAGON OFFSHORE PLC SHS -547 Sold Out 0
PEABODY ENERGY CORP COM -455 Sold Out 0
QUALYS INC COM -15 Sold Out 0
QUIKSILVER INC COM -200 Sold Out 0
RADNET INC COM -25 Sold Out 0
READING INTERNATIONAL INC CL A -25 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -29 Sold Out 0
SUPER MICRO COMPUTER INC COM -610 Sold Out 0
SUPERIOR UNIFORM GP INC COM -23 Sold Out 0
TERNIUM SA SPON ADR -17 Sold Out 0
USA TRUCK INC COM -19 Sold Out 0
VAIL RESORTS INC COM -44 Sold Out 0
VIAVI SOLUTIONS INC COM -125 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -1,120 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio