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) 1,677

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 6.66%
Conglomerates 0.21%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 5.79%
Energy 9.26%
Financial 14.5%
Healthcare 6.91%
Services 22.32%
Technology 12.51%
Transportation 3.43%
Utilities 4.61%

957 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMOURS CO COM 2,043 1,962 2,402.59 222,355
CST BRANDS INC COM 2,031 227 12.57 52,948
SANDERSON FARMS INC COM 2,026 151 8.08 23,128
UNION PAC CORP COM 2,024 102 5.31 22,697
HUB GROUP INC CL A 1,999 54 2.79 49,615
MATTEL INC COM 1,988 11 .53 61,634
CENTURY ALUM CO COM 1,934 933 93.23 209,960
SCANSOURCE INC COM 1,930 60 3.22 45,525
CAPITAL ONE FINL CORP COM 1,921 86 4.69 25,851
SELECT MED HLDGS CORP COM 1,915 386 25.28 136,804
WHIRLPOOL CORP COM 1,899 117 6.54 10,653
FREEPORT-MCMORAN INC CL B 1,880 691 58.12 148,634
NEXTERA ENERGY INC COM 1,844 9 .48 15,777
ABBVIE INC COM 1,833 174 10.50 30,195
DOLLAR GEN CORP NEW COM 1,826 100 5.79 22,084
GENESCO INC COM 1,791 153 9.32 25,222
AVON PRODS INC COM 1,773 660 59.30 368,691
CHINA PETE & CHEM CORP SPON ADR H SHS 1,767 87 5.19 24,609
PACCAR INC COM 1,765 100 6.00 29,297
ABBOTT LABS COM 1,748 131 8.08 39,875


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