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
ULTA SALON COSMETCS & FRAG INC COM -50 Sold Out 0
UNITED CMNTY FINL CORP OHIO COM -28 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -40 Sold Out 0
ZAGG INC COM -32 Sold Out 0


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