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
COMSTOCK RES INC COM NEW -60 Sold Out 0
CYBERONICS INC COM -191 Sold Out 0
DENNYS CORP COM -25 Sold Out 0
DIAMOND RESORTS INTL INC COM -20 Sold Out 0
EXTERRAN CORP COM -383 Sold Out 0
HERITAGE INS HLDGS INC COM -17 Sold Out 0
ICON PLC SHS -37 Sold Out 0
INSTALLED BLDG PRODS INC COM -32 Sold Out 0
INTL FCSTONE INC COM -22 Sold Out 0
MADISON SQUARE GARDEN CO NEW CL A -23 Sold Out 0
MARCUS & MILLICHAP INC COM -16 Sold Out 0
MEADWESTVACO CORP COM -495 Sold Out 0
MSG NETWORK INC CL A -8 Sold Out 0
NAUTILUS INC COM -22 Sold Out 0
NETEASE INC SPONSORED ADR -39 Sold Out 0
NICE SYS LTD SPONSORED ADR -32 Sold Out 0
OPKO HEALTH INC COM -370 Sold Out 0
ORBOTECH LTD ORD -34 Sold Out 0
PAYCOM SOFTWARE INC COM -27 Sold Out 0
PETROQUEST ENERGY INC COM -45 Sold Out 0