VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,713
New Positions 62
Increased Positions 957
Decreased Positions 755
Positions with Activity 1,712
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,644

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 6.68%
Conglomerates 0.2%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 5.92%
Energy 9.22%
Financial 14.54%
Healthcare 6.79%
Services 22.24%
Technology 12.37%
Transportation 3.41%
Utilities 4.63%

62 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SEADRILL PARTNERS LLC COMUNIT REP LB 6 6 New 1,039
DRYSHIPS INC COM NEW 8 8 New 1,919
FERRARI N V COM 13 13 New 291
SUFFOLK BANCORP COM 16 16 New 677
HESKA CORP COM RESTRC NEW 17 17 New 540
FIDELITY SOUTHERN CORP NEW COM 17 17 New 1,081
TRISTATE CAP HLDGS INC COM 18 18 New 1,310
CULP INC COM 18 18 New 682
LEMAITRE VASCULAR INC COM 19 19 New 1,122
FIRST NBC BK HLDG CO COM 19 19 New 890
SAPIENS INTL CORP N V SHS NEW 19 19 New 1,650
CENTERSTATE BANKS INC COM 20 20 New 1,244
NCI INC CL A 21 21 New 1,434
BNC BANCORP COM 21 21 New 945
PACIFIC PREMIER BANCORP COM 22 22 New 958
ENTERPRISE FINL SVCS CORP COM 22 22 New 816
LUXOFT HLDG INC ORD SHS CL A 23 23 New 395
GLOBANT S A COM 23 23 New 651
FIAT CHRYSLER AUTOMOBILES N V SHS 24 24 New 2,912
ISLE OF CAPRI CASINOS INC COM 24 24 New 1,636