VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,712
New Positions 62
Increased Positions 957
Decreased Positions 754
Positions with Activity 1,711
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,657

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

Sector Weighting

Basic Materials 6.61%
Capital Goods 6.63%
Conglomerates 0.21%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.87%
Energy 9.24%
Financial 14.52%
Healthcare 6.83%
Services 22.33%
Technology 12.45%
Transportation 3.42%
Utilities 4.65%

1,712 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHROCK PARTNERS L P COM UNITS REPSTG 976 976 New 72,868
NVR INC COM 971 -150 (13.37) 583
KRAFT HEINZ CO COM 969 -544 (35.96) 12,371
STATE STR CORP COM 964 15 1.58 15,344
AIR PRODS & CHEMS INC COM 963 -8 (0.8) 6,481
MATSON INC COM 956 -16 (1.62) 24,634
ALASKA AIR GROUP INC COM 954 -207 (17.85) 13,249
UNITED NAT FOODS INC COM 953 174 22.26 26,044
SUPER MICRO COMPUTER INC COM 951 951 New 33,664
BIG LOTS INC COM 950 -8 (0.81) 20,250
DOMTAR CORP COM NEW 948 53 5.95 24,219
DYCOM INDS INC COM 947 -328 (25.7) 13,494
TYCO INTL PLC SHS 944 21 2.32 23,968
CBRE GROUP INC CL A 943 60 6.77 30,528
ABERCROMBIE & FITCH CO CL A 942 9 1.01 34,438
V F CORP COM 938 -72 (7.09) 14,973
WORTHINGTON INDS INC COM 936 92 10.91 24,849
TOYOTA MOTOR CORP SP ADR REP2COM 935 43 4.80 9,085
GALLAGHER ARTHUR J & CO COM 934 120 14.77 21,020
D R HORTON INC COM 928 28 3.06 30,581


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