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 955
Decreased Positions 754
Positions with Activity 1,709
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,614

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 6.73%
Conglomerates 0.2%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 6.07%
Energy 9.03%
Financial 14.18%
Healthcare 6.9%
Services 22.31%
Technology 12.73%
Transportation 3.3%
Utilities 5.06%

955 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELESITES S A B DE C V SHS FIN GP IND 9 1 9.78 14,766
RANDGOLD RES LTD ADR 8 1 19.70 79
JAMES HARDIE INDS PLC SPONSORED ADR 8 4.90 535
CAMECO CORP COM 8 3.41 697
ELDORADO GOLD CORP NEW COM 7 2 42.86 1,600
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 7 1 12.42 181
ENDESA AMERS SA SPON ADR 7 1 9.51 495
ARM HLDGS PLC SPONSORED ADR 6 1 16.22 129
SEADRILL PARTNERS LLC COMUNIT REP LB 5 5 New 1,039
SILVER WHEATON CORP COM 5 2 62.14 227
SUNEDISON INC COM 4 3 141.73 32,585
VALEANT PHARMACEUTICALS INTL I COM 4 5.92 179
DRYSHIPS INC COM NEW 1 1 New 1,919
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 1 13.46 59
PRAIRIESKY RTY LTD COM 1 18.37 58