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
BUFFALO WILD WINGS INC COM 192 -54 (21.91) 1,440
FIRST HORIZON NATL CORP COM 192 -1 (0.41) 13,631
TERADATA CORP DEL COM 192 31 19.66 7,578
CTS CORP COM 191 -12 (6.11) 11,557
LIQUIDITY SERVICES INC COM 191 30 18.90 34,274
GLACIER BANCORP INC NEW COM 191 3 1.54 7,378
ALLEGION PUB LTD CO ORD SHS 190 -11 (5.53) 2,902
NBT BANCORP INC COM 190 -40 (17.53) 6,693
KIRKLANDS INC COM 189 -3 (1.36) 11,538
PERRIGO CO PLC SHS 188 -4 (2.31) 1,948
ABB LTD SPONSORED ADR 188 18 10.28 8,912
SYNOVUS FINL CORP COM NEW 187 -12 (6.15) 6,013
AMERICAN PUBLIC EDUCATION INC COM 187 8 4.36 8,090
WAGEWORKS INC COM 187 -27 (12.67) 3,473
FEI CO COM 187 2 1.25 2,101
BOSTON PRIVATE FINL HLDGS INC COM 187 6 3.55 15,296
RUTHS HOSPITALITY GROUP INC COM 186 -8 (4.05) 11,729
ACORDA THERAPEUTICS INC COM 186 -1 (0.5) 7,202
AEROVIRONMENT INC COM 185 25 15.88 6,400
ATLANTIC TELE NETWORK INC COM NEW 185 -36 (16.45) 2,570


Latest News Headlines

View All Latest Headlines
Create your free portfolio