VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,741
New Positions 49
Increased Positions 1,253
Decreased Positions 487
Positions with Activity 1,740
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,704

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 6.03%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.71%
Energy 10.23%
Financial 15.39%
Healthcare 7.06%
Services 22.52%
Technology 13.02%
Transportation 3.1%
Utilities 4.09%

1,253 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1 800 FLOWERS COM CL A 27 27 New 2,846
ABB LTD SPONSORED ADR 177 177 New 8,046
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 117 117 New 16,816
ADVANTEST CORP SPON ADR NEW 36 36 New 3,151
AMAG PHARMACEUTICALS INC COM 29 29 New 425
AMERICAN AIRLS GROUP INC COM 3,007 3,007 New 68,690
AMERICAS CAR MART INC COM 28 28 New 514
AVID TECHNOLOGY INC COM 36 36 New 2,048
BANCO MACRO SA SPON ADR B 43 43 New 791
BANKFINANCIAL CORP COM 22 22 New 1,854
BASSETT FURNITURE INDS INC COM 31 31 New 1,070
BERRY PLASTICS GROUP INC COM 79 79 New 2,359
BUILD A BEAR WORKSHOP COM 21 21 New 1,339
CDW CORP COM 173 173 New 4,683
CENTRAL PAC FINL CORP COM NEW 104 104 New 4,472
CIMPRESS N V SHS EURO 39 39 New 480
COOPER TIRE & RUBR CO COM 61 61 New 1,652
DANA HLDG CORP COM 1,230 1,230 New 56,374
ELLIE MAE INC COM 29 29 New 452
EPLUS INC COM 34 34 New 428


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