VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,740
New Positions 49
Increased Positions 1,253
Decreased Positions 486
Positions with Activity 1,739
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,700

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 6%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.74%
Energy 10.23%
Financial 15.41%
Healthcare 7.09%
Services 22.42%
Technology 13.03%
Transportation 3.1%
Utilities 4.15%

49 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERIOR UNIFORM GP INC COM 26 26 New 1,379
READING INTERNATIONAL INC CL A 26 26 New 1,947
USA TRUCK INC COM 24 24 New 1,052
MATTSON TECHNOLOGY INC COM 24 24 New 6,060
TERNIUM SA SPON ADR 23 23 New 1,181
BANKFINANCIAL CORP COM 22 22 New 1,854
BUILD A BEAR WORKSHOP COM 22 22 New 1,339
NATHANS FAMOUS INC NEW COM 13 13 New 331
RESTAURANT BRANDS INTL INC COM 5 5 New 126