VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,724
New Positions 63
Increased Positions 961
Decreased Positions 762
Positions with Activity 1,723
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,461

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 6.51%
Conglomerates 0.17%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 6.08%
Energy 8.65%
Financial 14.76%
Healthcare 6.8%
Services 23.01%
Technology 12.73%
Transportation 3.46%
Utilities 5.1%

961 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SEADRILL PARTNERS LLC COMUNIT REP LB 3 3 New 1,039
SILVER WHEATON CORP COM 3 1 62.14 227
ELDORADO GOLD CORP NEW COM 5 1 42.86 1,600
ARM HLDGS PLC SPONSORED ADR 5 1 16.22 129
DRYSHIPS INC SHS 6 6 New 47,981
JAMES HARDIE INDS PLC SPONSORED ADR 6 4.90 535
RANDGOLD RES LTD ADR 6 1 19.70 79
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 7 1 12.44 217
GILDAN ACTIVEWEAR INC COM 8 1 10.83 348
CAMECO CORP COM 9 3.41 697
RESTAURANT BRANDS INTL INC COM 10 3 37.89 313
FERRARI N V COM 11 11 New 291
AMBARELLA INC SHS 11 3 32.90 303
KOPIN CORP COM 12 2 18.34 6,693
YAMANA GOLD INC COM 13 7 105.00 5,578
AGNICO EAGLE MINES LTD COM 13 4 43.12 385
BANCOLOMBIA S A SPON ADR PREF 14 2 14.21 458
LEMAITRE VASCULAR INC COM 15 15 New 1,122
TRISTATE CAP HLDGS INC COM 15 15 New 1,310
RMR GROUP INC CL A 15 1 7.43 694


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