VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,737
New Positions 49
Increased Positions 1,255
Decreased Positions 481
Positions with Activity 1,736
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 5.79%
Capital Goods 6%
Conglomerates 0.2%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.67%
Energy 9.58%
Financial 16.2%
Healthcare 7.23%
Services 23.23%
Technology 12.62%
Transportation 3.14%
Utilities 4.06%

49 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDIVATION INC COM 23 23 New 241
READING INTERNATIONAL INC CL A 23 23 New 1,947
BUILD A BEAR WORKSHOP COM 23 23 New 1,339
BANKFINANCIAL CORP COM 22 22 New 1,854
USA TRUCK INC COM 20 20 New 1,052
TERNIUM SA SPON ADR 19 19 New 1,181
MATTSON TECHNOLOGY INC COM 17 17 New 6,060
NATHANS FAMOUS INC NEW COM 11 11 New 331
RESTAURANT BRANDS INTL INC COM 5 5 New 126