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) 1,675

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 6.08%
Conglomerates 0.21%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.7%
Energy 9.95%
Financial 15.97%
Healthcare 7.19%
Services 22.94%
Technology 12.61%
Transportation 3.04%
Utilities 3.93%

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
MEDIVATION INC COM 27 27 New 241
NATHANS FAMOUS INC NEW COM 12 12 New 331
VAIL RESORTS INC COM 45 45 New 408
AMAG PHARMACEUTICALS INC COM 30 30 New 425
EPLUS INC COM 33 33 New 428
ELLIE MAE INC COM 32 32 New 452
CIMPRESS N V SHS EURO 41 41 New 480
MACQUARIE INFRASTRUCTURE CORP COM 40 40 New 482
P A M TRANSN SVCS INC COM 30 30 New 505
AMERICAS CAR MART INC COM 26 26 New 514
RYMAN HOSPITALITY PPTYS INC COM 30 30 New 559
INOGEN INC COM 31 31 New 722
BANCO MACRO SA SPON ADR B 36 36 New 791
USA TRUCK INC COM 21 21 New 1,052
BASSETT FURNITURE INDS INC COM 37 37 New 1,070
TERNIUM SA SPON ADR 20 20 New 1,181
BUILD A BEAR WORKSHOP COM 22 22 New 1,339
SUPERIOR UNIFORM GP INC COM 24 24 New 1,379
INGLES MKTS INC CL A 69 69 New 1,431