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
ZAGG INC COM 23 23 New 3,058
SCICLONE PHARMACEUTICALS INC COM 22 22 New 2,843
HERITAGE INS HLDGS INC COM 22 22 New 1,243
NAUTILUS INC COM 21 21 New 1,269
COMMUNICATIONS SALES&LEAS INC COM 2 2 New 83