VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,724
New Positions 63
Increased Positions 961
Decreased Positions 762
Positions with Activity 1,723
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,438

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 6.47%
Conglomerates 0.17%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 6.21%
Energy 8.48%
Financial 14.73%
Healthcare 6.84%
Services 22.93%
Technology 12.74%
Transportation 3.57%
Utilities 5.15%

1,724 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NCR CORP NEW COM 812 110 15.61 41,473
VENTAS INC COM 811 73 9.87 16,204
STRYKER CORP COM 811 -84 (9.42) 8,392
EVERSOURCE ENERGY COM 811 -35 (4.18) 14,827
BB&T CORP COM 809 -208 (20.48) 25,597
GRAINGER W W INC COM 808 11 1.34 3,851
CAMPBELL SOUP CO COM 807 -104 (11.44) 14,113
INFINITY PPTY & CAS CORP COM 807 -76 (8.56) 10,383
APPLIED MATLS INC COM 807 116 16.80 50,130
CARMAX INC COM 806 96 13.60 18,797
CLEARWATER PAPER CORP COM 802 95 13.39 21,504
AUTOZONE INC COM 800 -103 (11.43) 1,147
WELLTOWER INC COM 799 -27 (3.22) 14,329
GALLAGHER ARTHUR J & CO COM 795 102 14.77 21,020
TTM TECHNOLOGIES INC COM 795 312 64.62 124,796
DOLLAR TREE INC COM 790 -124 (13.6) 10,501
FIRST AMERN FINL CORP COM 789 -29 (3.5) 24,147
NRG ENERGY INC COM NEW 780 130 20.05 71,999
SNYDERS-LANCE INC COM 778 -123 (13.66) 26,553
TENET HEALTHCARE CORP COM NEW 774 43 5.90 31,960


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