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) 1,644

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 6.68%
Conglomerates 0.2%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 5.92%
Energy 9.22%
Financial 14.54%
Healthcare 6.79%
Services 22.24%
Technology 12.37%
Transportation 3.41%
Utilities 4.63%

1,713 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANDEX INTL CORP COM 411 18 4.51 5,359
KEYSIGHT TECHNOLOGIES INC COM 410 -23 (5.2) 15,725
WENDYS CO COM 410 56 15.93 37,720
MB FINANCIAL INC NEW COM 410 30 7.77 11,782
MID-AMER APT CMNTYS INC COM 409 -65 (13.64) 4,275
OXFORD INDS INC COM 409 -4 (0.9) 6,153
HMS HLDGS CORP COM 408 329 414.41 24,172
MINERALS TECHNOLOGIES INC COM 407 93 29.55 6,787
XYLEM INC COM 406 5 1.28 9,726
ONE GAS INC COM 405 -33 (7.43) 6,926
TIME INC NEW COM 405 37 10.09 27,535
PRESTIGE BRANDS HLDGS INC COM 405 -22 (5.22) 7,125
TELEDYNE TECHNOLOGIES INC COM 405 19 4.82 4,352
BARRETT BILL CORP COM 404 188 87.49 50,741
HEALTHWAYS INC COM 403 71 21.56 34,553
AARONS INC COM PAR $0.50 402 -11 (2.67) 15,355
DIODES INC COM 400 16 4.17 21,508
KIRBY CORP COM 400 4 1.08 6,273
ALLIANCE DATA SYSTEMS CORP COM 400 46 12.97 1,969
FASTENAL CO COM 399 20 5.30 8,528


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