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 954
Decreased Positions 755
Positions with Activity 1,709
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,645

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 6.72%
Conglomerates 0.21%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 5.98%
Energy 8.89%
Financial 14.76%
Healthcare 6.76%
Services 22.08%
Technology 12.86%
Transportation 3.35%
Utilities 4.77%

63 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FERRARI N V COM 12 12 New 291
SEADRILL PARTNERS LLC COMUNIT REP LB 5 5 New 1,039
DRYSHIPS INC COM NEW 4 4 New 1,919


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