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
PAYCOM SOFTWARE INC COM -27 Sold Out 0
PETROQUEST ENERGY INC COM -45 Sold Out 0
ROCK-TENN CO CL A Sold Out 0
SCICLONE PHARMACEUTICALS INC COM -38 Sold Out 0
SEACOAST BKG CORP FLA COM NEW -29 Sold Out 0
SEASPINE HLDGS CORP COM -41 Sold Out 0
SERVISFIRST BANCSHARES INC COM -35 Sold Out 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR -30 Sold Out 0
STARZ COM SER A -24 Sold Out 0
STERIS PLC SHS USD -340 Sold Out 0
SWIFT ENERGY CO COM -28 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -68 Sold Out 0
UNITED CMNTY FINL CORP OHIO COM -29 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -43 Sold Out 0
ZAGG INC COM -24 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio