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 1,254
Decreased Positions 486
Positions with Activity 1,740
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,699

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 6.09%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.73%
Energy 10.29%
Financial 15.32%
Healthcare 7.04%
Services 22.58%
Technology 12.91%
Transportation 3.11%
Utilities 4.13%

49 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RESTAURANT BRANDS INTL INC COM 5 5 New 126
NATHANS FAMOUS INC NEW COM 13 13 New 331
BANKFINANCIAL CORP COM 22 22 New 1,854
BUILD A BEAR WORKSHOP COM 22 22 New 1,339
MATTSON TECHNOLOGY INC COM 22 22 New 6,060
TERNIUM SA SPON ADR 23 23 New 1,181
USA TRUCK INC COM 24 24 New 1,052
READING INTERNATIONAL INC CL A 26 26 New 1,947
SUPERIOR UNIFORM GP INC COM 26 26 New 1,379
RADNET INC COM 26 26 New 4,087
INOGEN INC COM 27 27 New 722
AMERICAS CAR MART INC COM 27 27 New 514
1 800 FLOWERS COM CL A 28 28 New 2,846
AMAG PHARMACEUTICALS INC COM 28 28 New 425
ELLIE MAE INC COM 28 28 New 452
BASSETT FURNITURE INDS INC COM 30 30 New 1,070
MEDIVATION INC COM 31 31 New 241
RYMAN HOSPITALITY PPTYS INC COM 31 31 New 559
P A M TRANSN SVCS INC COM 31 31 New 505
AVID TECHNOLOGY INC COM 34 34 New 2,048