VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,711
New Positions 63
Increased Positions 955
Decreased Positions 755
Positions with Activity 1,710
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,607

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 6.69%
Conglomerates 0.21%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 5.99%
Energy 9.01%
Financial 14.79%
Healthcare 6.81%
Services 22.19%
Technology 12.58%
Transportation 3.37%
Utilities 4.82%

955 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
RANDGOLD RES LTD ADR 7 1 19.70 79
SHIRE PLC SPONSORED ADR 23 1 6.78 126
ARM HLDGS PLC SPONSORED ADR 5 1 16.22 129
CREDIT ACCEP CORP MICH COM 24 24 New 138
CANADIAN PAC RY LTD COM 22 1 6.79 173
VALEANT PHARMACEUTICALS INTL I COM 5 5.92 179
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 7 1 12.42 181
USANA HEALTH SCIENCES INC COM 26 26 New 214
SILVER WHEATON CORP COM 4 2 62.14 227
COCA COLA BOTTLING CO CONS COM 34 34 New 266
FERRARI N V COM 12 12 New 291
AMBARELLA INC SHS 12 3 32.90 303
RESTAURANT BRANDS INTL INC COM 13 4 37.89 313
ASML HOLDING N V N Y REGISTRY SHS 32 1 3.75 332
GILDAN ACTIVEWEAR INC COM 10 1 10.83 348
AGNICO EAGLE MINES LTD COM 18 5 43.12 385
LUXOFT HLDG INC ORD SHS CL A 23 23 New 395
MULTI COLOR CORP COM 27 27 New 437
BANCOLOMBIA S A SPON ADR PREF 16 2 14.21 458
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 13 1 9.51 495