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%

63 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REX AMERICAN RESOURCES CORP COM 337 337 New 6,746
MARTEN TRANS LTD COM 316 316 New 18,130
CATALENT INC COM 248 248 New 11,434
TRI POINTE GROUP INC COM 233 233 New 24,428
CONSTANT CONTACT INC COM 228 228 New 7,418
COMPUTER PROGRAMS & SYS INC COM 129 129 New 2,250
ENANTA PHARMACEUTICALS INC COM 67 67 New 2,941
LENDINGTREE INC NEW COM 65 65 New 1,075
VANTIV INC CL A 60 60 New 1,275
SERVICEMASTER GLOBAL HLDGS INC COM 58 58 New 1,535
GENPACT LIMITED SHS 57 57 New 2,254
COCA COLA BOTTLING CO CONS COM 41 41 New 266
GLOBAL BRASS & COPPR HLDGS INC COM 41 41 New 1,981
INOGEN INC COM 41 41 New 1,321
NORTHFIELD BANCORP INC DEL COM 38 38 New 2,538
BRIGHT HORIZONS FAM SOL IN DEL COM 37 37 New 573
AEGEAN MARINE PETROLEUM NETWRK SHS 28 28 New 3,935
SMITH & WESSON HLDG CORP COM 27 27 New 1,252
USANA HEALTH SCIENCES INC COM 26 26 New 214
CUBESMART COM 26 26 New 891


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