VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,725
New Positions 63
Increased Positions 962
Decreased Positions 762
Positions with Activity 1,724
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,484

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 6.49%
Conglomerates 0.17%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 5.97%
Energy 8.74%
Financial 14.73%
Healthcare 6.82%
Services 23.04%
Technology 12.82%
Transportation 3.45%
Utilities 5.02%

962 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVER WHEATON CORP COM 3 1 62.14 227
SEADRILL PARTNERS LLC COMUNIT REP LB 3 3 New 1,039


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