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%

54 Sold Out Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -25 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -83 Sold Out 0
ADVANTEST CORP SPON ADR NEW -26 Sold Out 0
AEROPOSTALE COM -358 Sold Out 0
AMAG PHARMACEUTICALS INC COM -28 Sold Out 0
AMERICAS CAR MART INC COM -18 Sold Out 0
ARCH COAL INC COM NEW -1,397 Sold Out 0
AVID TECHNOLOGY INC COM -17 Sold Out 0
BANCO MACRO SA SPON ADR B -36 Sold Out 0
BANKFINANCIAL CORP COM -22 Sold Out 0
BASSETT FURNITURE INDS INC COM -31 Sold Out 0
BEAR ST FINL INC COM -21 Sold Out 0
BERRY PLASTICS GROUP INC COM -72 Sold Out 0
BUILD A BEAR WORKSHOP COM -26 Sold Out 0
C&J ENERGY SVCS LTD SHS -7 Sold Out 0
CALLAWAY GOLF CO COM -515 Sold Out 0
CDW CORP COM -187 Sold Out 0
CHATHAM LODGING TR COM -21 Sold Out 0
CLIFFS NAT RES INC COM -697 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -98 Sold Out 0


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