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 955
Decreased Positions 754
Positions with Activity 1,709
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,614

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 6.73%
Conglomerates 0.2%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 6.07%
Energy 9.03%
Financial 14.18%
Healthcare 6.9%
Services 22.31%
Technology 12.73%
Transportation 3.3%
Utilities 5.06%

63 New Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 490 490 New 13,262
AEGEAN MARINE PETROLEUM NETWRK SHS 23 23 New 3,935
ARCHROCK PARTNERS L P COM UNITS REPSTG 982 982 New 72,868
BNC BANCORP COM 21 21 New 945
BRIGHT HORIZONS FAM SOL IN DEL COM 37 37 New 573
CALLAWAY GOLF CO COM 512 512 New 51,223
CATALENT INC COM 261 261 New 11,434
CENTERSTATE BANKS INC COM 19 19 New 1,244
CENTRAL GARDEN & PET CO COM 626 626 New 29,053
CHART INDS INC COM PAR $0.01 669 669 New 27,582
COCA COLA BOTTLING CO CONS COM 37 37 New 266
COMCAST CORP NEW CL A SPL 3,015 3,015 New 51,982
COMPUTER PROGRAMS & SYS INC COM 85 85 New 2,250
COMPUTER SCIENCES CORP COM 861 861 New 17,397
CORE MARK HOLDING CO INC COM 1,724 1,724 New 18,973
CREDIT ACCEP CORP MICH COM 24 24 New 138
CSRA INC COM 408 408 New 17,397
CUBESMART COM 26 26 New 891
CULP INC COM 19 19 New 682
DRYSHIPS INC COM NEW 1 1 New 1,919