VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,742
New Positions 49
Increased Positions 1,256
Decreased Positions 485
Positions with Activity 1,741
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,669

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 6.07%
Conglomerates 0.21%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.57%
Energy 10.05%
Financial 15.94%
Healthcare 7.18%
Services 22.98%
Technology 12.6%
Transportation 3.05%
Utilities 3.97%

49 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAS CAR MART INC COM 25 25 New 514
SUPERIOR UNIFORM GP INC COM 25 25 New 1,379
BANKFINANCIAL CORP COM 22 22 New 1,854
BUILD A BEAR WORKSHOP COM 21 21 New 1,339
USA TRUCK INC COM 21 21 New 1,052
TERNIUM SA SPON ADR 20 20 New 1,181
MATTSON TECHNOLOGY INC COM 20 20 New 6,060
NATHANS FAMOUS INC NEW COM 12 12 New 331
RESTAURANT BRANDS INTL INC COM 5 5 New 126