VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,736
New Positions 49
Increased Positions 1,254
Decreased Positions 481
Positions with Activity 1,735
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,659

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 6.02%
Conglomerates 0.2%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.68%
Energy 9.35%
Financial 16.17%
Healthcare 7.29%
Services 23.32%
Technology 12.66%
Transportation 3.17%
Utilities 4.1%

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 24 24 New 514
BUILD A BEAR WORKSHOP COM 23 23 New 1,339
READING INTERNATIONAL INC CL A 23 23 New 1,947
BANKFINANCIAL CORP COM 22 22 New 1,854
USA TRUCK INC COM 21 21 New 1,052
TERNIUM SA SPON ADR 18 18 New 1,181
MATTSON TECHNOLOGY INC COM 17 17 New 6,060
NATHANS FAMOUS INC NEW COM 10 10 New 331
RESTAURANT BRANDS INTL INC COM 5 5 New 126


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