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) 1,604

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 6.59%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.7%
Energy 8.76%
Financial 15.18%
Healthcare 7.67%
Services 23.12%
Technology 12.38%
Transportation 3.52%
Utilities 4.9%

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 -620 Sold Out 0
PEABODY ENERGY CORP COM -477 Sold Out 0
QUALYS INC COM -16 Sold Out 0
QUIKSILVER INC COM -197 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 -638 Sold Out 0
SUPERIOR UNIFORM GP INC COM -24 Sold Out 0
TERNIUM SA SPON ADR -17 Sold Out 0
USA TRUCK INC COM -21 Sold Out 0
VAIL RESORTS INC COM -44 Sold Out 0
VIAVI SOLUTIONS INC COM -126 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -1,159 Sold Out 0


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