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
PETROQUEST ENERGY INC COM -47 Sold Out 0
ROCK-TENN CO CL A Sold Out 0
SCICLONE PHARMACEUTICALS INC COM -37 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 -36 Sold Out 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR -30 Sold Out 0
STARZ COM SER A -22 Sold Out 0
STERIS PLC SHS USD -343 Sold Out 0
SWIFT ENERGY CO COM -28 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -67 Sold Out 0
UNITED CMNTY FINL CORP OHIO COM -29 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -41 Sold Out 0
ZAGG INC COM -25 Sold Out 0


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