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) 1,660

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

Sector Weighting

Basic Materials 5.82%
Capital Goods 5.99%
Conglomerates 0.2%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 5.66%
Energy 9.67%
Financial 16.18%
Healthcare 7.28%
Services 23.17%
Technology 12.6%
Transportation 3.15%
Utilities 4.04%

49 New Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 29 29 New 2,846
ABB LTD SPONSORED ADR 160 160 New 8,046
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 89 89 New 16,816
ADVANTEST CORP SPON ADR NEW 27 27 New 3,151
AMAG PHARMACEUTICALS INC COM 28 28 New 425
AMERICAN AIRLS GROUP INC COM 2,798 2,798 New 68,690
AMERICAS CAR MART INC COM 24 24 New 514
AVID TECHNOLOGY INC COM 25 25 New 2,048
BANCO MACRO SA SPON ADR B 34 34 New 791
BANKFINANCIAL CORP COM 22 22 New 1,854
BASSETT FURNITURE INDS INC COM 35 35 New 1,070
BERRY PLASTICS GROUP INC COM 76 76 New 2,359
BUILD A BEAR WORKSHOP COM 23 23 New 1,339
CDW CORP COM 164 164 New 4,683
CENTRAL PAC FINL CORP COM NEW 103 103 New 4,472
CIMPRESS N V SHS EURO 39 39 New 480
COOPER TIRE & RUBR CO COM 54 54 New 1,652
DANA HLDG CORP COM 1,053 1,053 New 56,374
ELLIE MAE INC COM 32 32 New 452
EPLUS INC COM 32 32 New 428