VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,735
New Positions 45
Increased Positions 1,056
Decreased Positions 674
Positions with Activity 1,730
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,604

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 6.59%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.7%
Energy 8.76%
Financial 15.18%
Healthcare 7.67%
Services 23.12%
Technology 12.38%
Transportation 3.52%
Utilities 4.9%

45 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSTALLED BLDG PRODS INC COM 33 33 New 1,218
WISDOMTREE INVTS INC COM 33 33 New 1,663
HACKETT GROUP INC COM 33 33 New 2,302
NETEASE INC SPONSORED ADR 33 33 New 276
NICE SYS LTD SPONSORED ADR 31 31 New 501
MADISON SQUARE GARDEN CO CL A 31 31 New 439
DENNYS CORP COM 29 29 New 2,510
HEARTLAND FINL USA INC COM 27 27 New 765
MARCUS & MILLICHAP INC COM 27 27 New 628
PAYCOM SOFTWARE INC COM 27 27 New 706
SEACOAST BKG CORP FLA COM NEW 27 27 New 1,766
SERVISFIRST BANCSHARES INC COM 27 27 New 718
CARRIAGE SVCS INC COM 26 26 New 1,124
HOOKER FURNITURE CORP COM 25 25 New 1,061
TUCOWS INC COM NEW 25 25 New 933
CNH INDL N V SHS 25 25 New 3,099
UNITED CMNTY FINL CORP OHIO COM 24 24 New 4,889
DIAMOND RESORTS INTL INC COM 24 24 New 939
ORBOTECH LTD ORD 24 24 New 1,412
CHINA BIOLOGIC PRODS INC COM 24 24 New 237