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) 1,677

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 6.66%
Conglomerates 0.21%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 5.79%
Energy 9.26%
Financial 14.5%
Healthcare 6.91%
Services 22.32%
Technology 12.51%
Transportation 3.43%
Utilities 4.61%

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 -480 Sold Out 0
CARRIAGE SVCS INC COM -28 Sold Out 0
CASTLE A M & CO COM -265 Sold Out 0
CHRISTOPHER & BANKS CORP COM -170 Sold Out 0
CIMPRESS N V SHS EURO -47 Sold Out 0
COMSTOCK RES INC COM NEW -61 Sold Out 0
CYBERONICS INC COM -191 Sold Out 0
DENNYS CORP COM -25 Sold Out 0
DIAMOND RESORTS INTL INC COM -21 Sold Out 0
EXTERRAN CORP COM -410 Sold Out 0
HERITAGE INS HLDGS INC COM -16 Sold Out 0
ICON PLC SHS -37 Sold Out 0
INSTALLED BLDG PRODS INC COM -34 Sold Out 0
INTL FCSTONE INC COM -22 Sold Out 0
MADISON SQUARE GARDEN CO NEW CL A -23 Sold Out 0
MARCUS & MILLICHAP INC COM -16 Sold Out 0
MEADWESTVACO CORP COM -495 Sold Out 0
MSG NETWORK INC CL A -8 Sold Out 0
NAUTILUS INC COM -23 Sold Out 0


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