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  Name: VTL ASSOCIATES LLC
  City: PHILADELPHIA
  State: PA
  Zip: 19103
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2015-09-30
  Total Value : $1,550,038,000
  Total Value Change : $-150,628,000
  Securities Held Change : -59
   
All Securities Held : 1631
  New Positions : 0
  Closed Positions : 59
  Increased Positions : 939
  Unchanged Positions : 1
  Decreased Positions : 691

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Holdings Found : 51     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MRH)1 Year Chart         MRH Montpelier Re Holdings Ltd 1656 Closed $0.00 $0 0 0% -383,000 -9,695 0    Property & Casualty I...
   (TRAK)1 Year Chart         TRAK Dealertrack Holdings, Inc. 1683 Closed $0.00 $0 0 0% -547,000 -8,717 0    Application Software
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 1637 Closed $104.97 $0 0 0% -40,000 -276 0    Search Engines & Info...
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 1635 Closed $193.55 $0 0 0% -32,000 -501 0    Computer Peripherals
   (ANN)1 Year Chart         ANN Ann Inc (Ann Taylor) 1680 Closed $0.00 $0 0 0% -464,000 -9,607 0    Apparel Stores
   (HPQ)1 Year Chart         HPQ HP Inc 1674 Closed $31.19 $0 0 0% -9,429,000 -698,209 0    Diversified Computer ...
   (IBP)1 Year Chart         IBP Installed Building Products... 1659 Closed $211.83 $0 0 0% -30,000 -1,218 0    N/A
   (STRZA)1 Year Chart         STRZA Starz 1645 Closed $0.00 $0 0 0% -39,000 -883 0    Entertainment - Diver...
   (SCLN)1 Year Chart         SCLN Sciclone Pharmaceuticals Inc 1655 Closed $0.00 $0 0 0% -28,000 -2,843 0    Drug Manufacturers - ...
   (DENN)1 Year Chart         DENN Dennys Corp 1682 Closed $7.79 $0 0 0% -29,000 -2,510 0    Restaurants
   (NLSN)1 Year Chart         NLSN Nielsen Holdings N.V. 1638 Closed $27.97 $0 0 0% -565,000 -12,628 0    Information & Deliver...
   (IGTE)1 Year Chart         IGTE iGate Corp 1651 Closed $0.00 $0 0 0% -747,000 -15,658 0    Information Technolog...
   (CSV)1 Year Chart         CSV Carriage Services Inc 1679 Closed $27.07 $0 0 0% -27,000 -1,124 0    Personal Services
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 1673 Closed $314.72 $0 0 0% -36,000 -542 0    Research Services
   (MWV)1 Year Chart         MWV MeadWestvaco Corp 1658 Closed $0.00 $0 0 0% -484,000 -10,254 0    Paper & Paper Products
   (SUSQ)1 Year Chart         SUSQ Susquehanna Bancshares Inc 1644 Closed $0.00 $0 0 0% -399,000 -28,228 0    Domestic Regional Banks
   (CAA)1 Year Chart         CAA Standard Pacific Corp 1665 Closed $0.00 $0 0 0% -1,443,000 -32,399 0    Residential Construct...
   (DRII)1 Year Chart         DRII Diamond Resorts Internation... 1681 Closed $0.00 $0 0 0% -30,000 -939 0    N/A
   (OCR)1 Year Chart         OCR Omnicare Inc 1642 Closed $0.00 $0 0 0% -1,203,000 -12,760 0    Drug Stores
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 1650 Closed $62.76 $0 0 0% -382,000 -7,825 0    Business Services
   (CBK)1 Year Chart         CBK Christopher & Banks Corp 1678 Closed $0.00 $0 0 0% -246,000 -61,421 0    Apparel Stores
   (SNEX)1 Year Chart         SNEX StoneX Group Inc 1636 Closed $75.31 $0 0 0% -27,000 -811 0    Asset Management
   (CTRX)1 Year Chart         CTRX Catamaran Corporation 1653 Closed $0.00 $0 0 0% -104,000 -1,703 0    Application Software
   (ZAGG)1 Year Chart         ZAGG Zagg Inc 1648 Closed $4.29 $0 0 0% -24,000 -3,058 0    Specialty Retail, Other
   (STE)1 Year Chart         STE Steris Corp 1664 Closed $232.69 $0 0 0% -310,000 -4,810 0    Medical Appliances & ...
   (DRC)1 Year Chart         DRC Dresser-Rand Group Inc. 1687 Closed $0.00 $0 0 0% -488,000 -5,731 0    Diversified Machinery
   (ORBK)1 Year Chart         ORBK Orbotech Ltd 1641 Closed $0.00 $0 0 0% -29,000 -1,412 0    Scientific & Technica...
   (ADVS)1 Year Chart         ADVS Advent Software Inc 1652 Closed $0.00 $0 0 0% -76,000 -1,712 0    Application Software
   (CMPR)1 Year Chart         CMPR Cimpress NV 1677 Closed $88.32 $0 0 0% -41,000 -487 0    Business Services
   (MMI)1 Year Chart         MMI Marcus & Millichap, Inc. 1631 Closed $35.54 $0 0 0% -29,000 -628 0    Real Estate Development
   (AFSI)1 Year Chart         AFSI Amtrust Financial Services,... 1666 Closed $0.00 $0 0 0% -60,000 -919 0    Insurance Brokers
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 1670 Closed $399.56 $0 0 0% -50,000 -326 0    Personal Services
   (SBOW)1 Year Chart         SBOW SilverBow Resources Inc 1663 Closed $37.48 $0 0 0% -261,000 -128,506 0    Independent Oil & Gas
   (AROC)1 Year Chart         AROC Archrock Inc 1688 Closed $20.60 $0 0 0% -1,636,000 -50,100 0    Oil & Gas Equipment &...
   (PQ)1 Year Chart         PQ Petroquest Energy Inc 1640 Closed $0.00 $0 0 0% -113,000 -14,226 0    Independent Oil & Gas
   (GOOG)1 Year Chart         GOOG Alphabet Inc 1654 Closed $177.29 $0 0 0% -3,031,000 -5,823 0    Search Engines & Info...
   (CRK)1 Year Chart         CRK Comstock Resources Inc 1685 Closed $10.80 $0 0 0% -243,000 -73,112 0    Independent Oil & Gas
   (MCRL)1 Year Chart         MCRL Micrel Inc 1633 Closed $0.00 $0 0 0% -142,000 -10,228 0    Semiconductor - Integ...
   (AEC)1 Year Chart         AEC Associated Estates Realty Corp 1668 Closed $0.00 $0 0 0% -111,000 -3,891 0    REIT - Housing/Apartm...
   (SBCF)1 Year Chart         SBCF Seacoast Banking Corp Of Fl... 1672 Closed $24.41 $0 0 0% -28,000 -1,766 0    Domestic Regional Banks
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 1676 Closed $0.00 $0 0 0% -961,000 -12,195 0    Discount, Variety Stores
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 1662 Closed $77.39 $0 0 0% -27,000 -773 0    Diversified Electronics
   (RTI)1 Year Chart         RTI RTI International Metals Inc 1639 Closed $0.00 $0 0 0% -441,000 -13,999 0    Industrial Metals & M...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 1657 Closed $176.06 $0 0 0% -3,038,000 -5,625 0    Search Engines & Info...
   (LIVN)1 Year Chart         LIVN LivaNova PLC 1684 Closed $61.96 $0 0 0% -162,000 -2,727 0    Medical Appliances & ...
   (NLS)1 Year Chart         NLS Nautilus Inc 1632 Closed $0.00 $0 0 0% -27,000 -1,269 0    Sporting Goods
   (WELL)1 Year Chart         WELL Welltower Inc 1669 Closed $101.29 $0 0 0% -972,000 -14,806 0    REIT - Healthcare Fac...
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 1649 Closed $14.12 $0 0 0% 0 -1 0    Paper & Paper Products
   (HRTG)1 Year Chart         HRTG Heritage Insurance Holdings... 1689 Closed $9.44 $0 0 0% -29,000 -1,243 0    N/A
   (MSGN)1 Year Chart         MSGN MSG NETWORKS INC 1661 Closed $14.17 $0 0 0% -37,000 -439 0    Entertainment - Diver...
   (SFBS)1 Year Chart         SFBS Servisfirst Bancshares, Inc. 1646 Closed $66.00 $0 0 0% -27,000 -718 0    Foreign Money Center ...
      51 Records Found
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Page 1 of 1
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