VTL ASSOCIATES, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,711
New Positions 63
Increased Positions 955
Decreased Positions 755
Positions with Activity 1,710
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,607

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 6.69%
Conglomerates 0.21%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 5.99%
Energy 9.01%
Financial 14.79%
Healthcare 6.81%
Services 22.19%
Technology 12.58%
Transportation 3.37%
Utilities 4.82%

1,711 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORRESTER RESH INC COM 196 10 5.40 5,423
CF INDS HLDGS INC COM 196 2 1.09 6,869
ALLEGION PUB LTD CO ORD SHS 195 -11 (5.53) 2,902
BHP BILLITON PLC SPONSORED ADR 195 31 18.60 8,200
COLUMBIA BKG SYS INC COM 195 -2 (1.1) 6,627
RUTHS HOSPITALITY GROUP INC COM 195 -8 (4.05) 11,729
FIRST HORIZON NATL CORP COM 194 -1 (0.41) 13,631
SYNAPTICS INC COM 194 -182 (48.45) 3,003
HAWKINS INC COM 193 9 5.02 5,005
GLACIER BANCORP INC NEW COM 193 3 1.54 7,378
ALIGN TECHNOLOGY INC COM 193 13 7.33 2,490
WAGEWORKS INC COM 192 -28 (12.67) 3,473
EQT CORP COM 192 3 1.62 2,768
GREATBATCH INC COM 192 -46 (19.35) 5,960
SVB FINL GROUP COM 191 22 12.86 1,861
NBT BANCORP INC COM 190 -40 (17.53) 6,693
ACORDA THERAPEUTICS INC COM 189 -1 (0.5) 7,202
WATERS CORP COM 189 8 4.65 1,396
HAYNES INTERNATIONAL INC COM NEW 189 43 29.30 7,246
CIMAREX ENERGY CO COM 188 -9 (4.46) 1,606


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