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 954
Decreased Positions 755
Positions with Activity 1,709
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,601

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 6.7%
Conglomerates 0.21%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 6.03%
Energy 8.97%
Financial 14.79%
Healthcare 6.79%
Services 22.11%
Technology 12.66%
Transportation 3.36%
Utilities 4.8%

954 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAMAN CORP COM 1,065 47 4.62 25,935
FREDS INC CL A 1,064 311 41.41 81,575
VENTAS INC COM 1,061 95 9.87 16,204
VIACOM INC NEW CL B 1,057 299 39.38 26,466
REGIS CORP MINN COM 1,052 218 26.11 83,878
PRINCIPAL FINL GROUP INC COM 1,049 38 3.77 24,319
GLATFELTER COM 1,045 148 16.52 53,886
PROVIDENCE SVC CORP COM 1,041 102 10.89 21,864
ARCHROCK PARTNERS L P COM UNITS REPSTG 1,041 1,041 New 72,868
PRAXAIR INC COM 1,039 53 5.36 9,402
SCHULMAN A INC COM 1,036 228 28.28 41,790
EXPRESS INC COM 1,033 1,033 New 63,414
TE CONNECTIVITY LTD REG SHS 1,025 18 1.79 17,702
SEMPRA ENERGY COM 1,025 41 4.13 9,968
SONOCO PRODS CO COM 1,025 62 6.44 22,190
TRUEBLUE INC COM 1,019 159 18.43 55,158
ON ASSIGNMENT INC COM 1,018 10 1.01 27,636
NORFOLK SOUTHERN CORP COM 1,004 39 4.06 11,858
GALLAGHER ARTHUR J & CO COM 1,001 129 14.77 21,020
BRADY CORP CL A 1,000 129 14.83 32,749