VTL ASSOCIATES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,748
New Positions 41
Increased Positions 965
Decreased Positions 781
Positions with Activity 1,746
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,594

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 6.35%
Conglomerates 0.22%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 5.41%
Energy 10.72%
Financial 15.49%
Healthcare 6.94%
Services 23%
Technology 12.33%
Transportation 3.23%
Utilities 4.1%

41 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CTPARTNERS EXECUTIVE SEARCH IN COM 11 11 New 1,645
SUPERCOM LTD NEW SHS NEW 16 16 New 2,036
SEQUENTIAL BRANDS GROUP INC COM NEW 19 19 New 1,925
INTELIQUENT INC COM 21 21 New 1,428
BEAR ST FINL INC COM 23 23 New 2,136
CASCADE MICROTECH INC COM 24 24 New 1,737
BIOSPECIFICS TECHNOLOGIES CORP COM 25 25 New 631
WESTERN ASSET MTG CAP CORP COM 25 25 New 1,631
CHATHAM LODGING TR COM 26 26 New 880
REIS INC COM 26 26 New 1,068
CHIMERA INVT CORP COM 29 29 New 9,013
HEALTHCARE TR AMER INC CL A NEW 29 29 New 1,055
TECHTARGET INC COM 30 30 New 2,477
CARETRUST REIT INC COM 30 30 New 2,245
ANI PHARMACEUTICALS INC COM 31 31 New 442
QUALYS INC COM 33 33 New 690
SUN CMNTYS INC COM 33 33 New 486
AMBARELLA INC SHS 34 34 New 552
MARCUS & MILLICHAP INC COM 35 35 New 921
HANDY & HARMAN LTD COM 37 37 New 851