VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,733
New Positions 45
Increased Positions 1,055
Decreased Positions 673
Positions with Activity 1,728
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,582

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 6.61%
Conglomerates 0.22%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 5.75%
Energy 8.8%
Financial 15.1%
Healthcare 7.54%
Services 23.21%
Technology 12.41%
Transportation 3.56%
Utilities 4.8%

1,733 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1 800 FLOWERS COM CL A -25 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -82 Sold Out 0
ADVANTEST CORP SPON ADR NEW -25 Sold Out 0
AEROPOSTALE COM -413 Sold Out 0
AMAG PHARMACEUTICALS INC COM -26 Sold Out 0
AMERICAS CAR MART INC COM -18 Sold Out 0
ARCH COAL INC COM NEW -1,095 Sold Out 0
AVID TECHNOLOGY INC COM -17 Sold Out 0
BANCO MACRO SA SPON ADR B -35 Sold Out 0
BANKFINANCIAL CORP COM -22 Sold Out 0
BASSETT FURNITURE INDS INC COM -30 Sold Out 0
BEAR ST FINL INC COM -20 Sold Out 0
BERRY PLASTICS GROUP INC COM -71 Sold Out 0
BUILD A BEAR WORKSHOP COM -27 Sold Out 0
C&J ENERGY SVCS LTD SHS -7 Sold Out 0
CALLAWAY GOLF CO COM -509 Sold Out 0
CDW CORP COM -184 Sold Out 0
CHATHAM LODGING TR COM -20 Sold Out 0
CLIFFS NAT RES INC COM -708 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -97 Sold Out 0


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