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
NEWMARKET CORP COM 338 35 11.70 1,041
DIAMONDROCK HOSPITALITY CO COM 337 27 8.70 42,338
HARMAN INTL INDS INC COM 337 57 20.59 4,979
PINNACLE WEST CAP CORP COM 337 -41 (10.92) 4,917
GARTNER INC COM 337 -12 (3.57) 4,160
DORMAN PRODUCTS INC COM 336 -37 (9.93) 8,071
MARATHON OIL CORP COM 336 91 37.32 46,050
CROSS CTRY HEALTHCARE INC COM 335 -36 (9.7) 29,350
BIO RAD LABS INC CL A 335 3 .98 2,685
REX AMERICAN RESOURCES CORP COM 335 335 New 6,746
ENDURANCE SPECIALTY HLDGS LTD SHS 334 17 5.33 5,478
WINTRUST FINL CORP COM 334 -28 (7.64) 8,371
WYNN RESORTS LTD COM 334 78 30.35 5,708
KEYSIGHT TECHNOLOGIES INC COM 333 -18 (5.2) 15,725
PATTERSON COMPANIES INC COM 333 6 1.97 8,064
CLOUD PEAK ENERGY INC COM 332 89 36.44 226,064
KIRBY CORP COM 332 4 1.08 6,273
ZEBRA TECHNOLOGIES CORP CL A 331 127 62.40 6,051
HASBRO INC COM 331 -102 (23.6) 4,598
NUVASIVE INC COM 330 -51 (13.3) 7,914