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) 1,644

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 6.68%
Conglomerates 0.2%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 5.92%
Energy 9.22%
Financial 14.54%
Healthcare 6.79%
Services 22.24%
Technology 12.37%
Transportation 3.41%
Utilities 4.63%

957 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FERRARI N V COM 13 13 New 291
AMBARELLA INC SHS 12 3 32.90 303
KOPIN CORP COM 11 2 18.34 6,693
GILDAN ACTIVEWEAR INC COM 11 1 10.83 348
TELESITES S A B DE C V SHS FIN GP IND 9 1 9.78 14,766
CAMECO CORP COM 9 3.41 697
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 9 1 12.44 217
RANDGOLD RES LTD ADR 8 1 19.70 79
SUNEDISON INC COM 8 5 141.73 32,585
DRYSHIPS INC COM NEW 8 8 New 1,919
JAMES HARDIE INDS PLC SPONSORED ADR 8 4.90 535
ENDESA AMERS SA SPON ADR 7 1 9.51 495
ELDORADO GOLD CORP NEW COM 7 2 42.86 1,600
SEADRILL PARTNERS LLC COMUNIT REP LB 6 6 New 1,039
VALEANT PHARMACEUTICALS INTL I COM 6 5.92 179
ARM HLDGS PLC SPONSORED ADR 5 1 16.22 129
SILVER WHEATON CORP COM 5 2 62.14 227


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