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 956
Decreased Positions 755
Positions with Activity 1,711
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,654

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 6.67%
Conglomerates 0.2%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 5.94%
Energy 9.16%
Financial 14.58%
Healthcare 6.77%
Services 22.33%
Technology 12.32%
Transportation 3.42%
Utilities 4.72%

1,712 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE FINL SVCS CORP COM 23 23 New 816
ELLIE MAE INC COM 22 -11 (32.76) 275
PEMBINA PIPELINE CORP COM 22 2 12.27 741
EMBRAER S A SP ADR REP 4 COM 22 3 13.13 948
BNC BANCORP COM 21 21 New 945
HOOKER FURNITURE CORP COM 21 -5 (20.64) 842
HEARTLAND FINL USA INC COM 21 -5 (19.87) 613
HACKETT GROUP INC COM 21 -13 (38.36) 1,419
CENTERSTATE BANKS INC COM 20 20 New 1,244
NCI INC CL A 20 20 New 1,434
SAPIENS INTL CORP N V SHS NEW 20 20 New 1,650
SMITH & NEPHEW PLC SPDN ADR NEW 20 -2 (7.89) 572
POTASH CORP SASK INC COM 20 3 15.98 1,125
SHAW COMMUNICATIONS INC CL B CONV 20 1 6.78 1,056
TUCOWS INC COM NEW 20 -3 (13.61) 806
FIRST NBC BK HLDG CO COM 19 19 New 890
LEMAITRE VASCULAR INC COM 19 19 New 1,122
AGNICO EAGLE MINES LTD COM 18 5 43.12 385
CULP INC COM 18 18 New 682
RMR GROUP INC CL A 18 1 7.43 694