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) 1,719

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 6.1%
Conglomerates 0.22%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.71%
Energy 10.39%
Financial 15.29%
Healthcare 7.01%
Services 22.49%
Technology 12.95%
Transportation 3.11%
Utilities 4.12%

1,741 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
P A M TRANSN SVCS INC COM 30 30 New 505
RYANAIR HLDGS PLC SPONSORED ADR 29 5 23.32 439
NEW YORK MTG TR INC COM PAR $.02 28 1.39 3,577
ELLIE MAE INC COM 28 28 New 452
AMAG PHARMACEUTICALS INC COM 28 28 New 425
POTASH CORP SASK INC COM 28 5 20.99 853
1 800 FLOWERS COM CL A 28 28 New 2,846
RADNET INC COM 28 28 New 4,087
AGREE REALTY CORP COM 27 3 13.58 895
EMBRAER S A SP ADR REP 4 COM 27 5 21.63 838
AMERICAS CAR MART INC COM 27 27 New 514
GRUPO TELEVISA SA SPON ADR REP ORD 27 5 21.10 729
INOGEN INC COM 27 27 New 722
STMICROELECTRONICS N V NY REGISTRY 27 -5 (15.2) 3,247
CEVA INC COM 26 (1.78) 1,325
SOUTHERN COPPER CORP COM 26 2 6.46 824
SUPERIOR UNIFORM GP INC COM 26 26 New 1,379
READING INTERNATIONAL INC CL A 26 26 New 1,947
KB FINANCIAL GROUP INC SPONSORED ADR 25 -38 (59.91) 678
CHATHAM LODGING TR COM 25 .91 888


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