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) 1,677

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 6.76%
Conglomerates 0.21%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 6%
Energy 9.02%
Financial 14.42%
Healthcare 6.84%
Services 21.96%
Technology 12.84%
Transportation 3.3%
Utilities 4.89%

39 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMTRUST FINL SVCS INC COM -47 Sold Out 0
ARCHROCK INC COM -456 Sold Out 0
CARRIAGE SVCS INC COM -26 Sold Out 0
CASTLE A M & CO COM -151 Sold Out 0
CHRISTOPHER & BANKS CORP COM -141 Sold Out 0
CIMPRESS N V SHS EURO -48 Sold Out 0
COMSTOCK RES INC COM NEW -66 Sold Out 0
CYBERONICS INC COM -191 Sold Out 0
DENNYS CORP COM -27 Sold Out 0
DIAMOND RESORTS INTL INC COM -24 Sold Out 0
EXTERRAN CORP COM -295 Sold Out 0
HERITAGE INS HLDGS INC COM -16 Sold Out 0
ICON PLC SHS -37 Sold Out 0
INSTALLED BLDG PRODS INC COM -42 Sold Out 0
INTL FCSTONE INC COM -22 Sold Out 0
MADISON SQUARE GARDEN CO NEW CL A -25 Sold Out 0
MARCUS & MILLICHAP INC COM -17 Sold Out 0
MEADWESTVACO CORP COM -495 Sold Out 0
MSG NETWORK INC CL A -7 Sold Out 0
NAUTILUS INC COM -23 Sold Out 0