VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,710
New Positions 63
Increased Positions 955
Decreased Positions 754
Positions with Activity 1,709
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,574

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 6.67%
Conglomerates 0.2%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 6.17%
Energy 8.97%
Financial 14.09%
Healthcare 6.92%
Services 22.51%
Technology 12.61%
Transportation 3.3%
Utilities 5.21%

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 NEW -44 Sold Out 0
ROCK-TENN CO CL A Sold Out 0
SCICLONE PHARMACEUTICALS INC COM -36 Sold Out 0
SEACOAST BKG CORP FLA COM NEW -27 Sold Out 0
SEASPINE HLDGS CORP COM -27 Sold Out 0
SERVISFIRST BANCSHARES INC COM -33 Sold Out 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR -33 Sold Out 0
STARZ COM SER A -25 Sold Out 0
STERIS PLC SHS USD -304 Sold Out 0
SWIFT ENERGY CO COM -28 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -77 Sold Out 0
UNITED CMNTY FINL CORP OHIO COM -28 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -42 Sold Out 0
ZAGG INC COM -15 Sold Out 0


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