VTL ASSOCIATES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,736
New Positions 49
Increased Positions 1,254
Decreased Positions 481
Positions with Activity 1,735
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,659

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 6.02%
Conglomerates 0.2%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.68%
Energy 9.35%
Financial 16.17%
Healthcare 7.29%
Services 23.32%
Technology 12.66%
Transportation 3.17%
Utilities 4.1%

1,736 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEVA INC COM 25 (1.78) 1,325
CHATHAM LODGING TR COM 24 .91 888
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 24 8 49.95 8,703
AMERICAS CAR MART INC COM 24 24 New 514
ENCANA CORP COM 24 7 39.96 3,114
BUILD A BEAR WORKSHOP COM 23 23 New 1,339
EMBRAER S A SP ADR REP 4 COM 23 4 21.63 838
POTASH CORP SASK INC COM 23 4 20.99 853
SOUTHERN COPPER CORP COM 23 1 6.46 824
READING INTERNATIONAL INC CL A 23 23 New 1,947
BLACKBERRY LTD COM 23 -2 (9.14) 2,951
BANKFINANCIAL CORP COM 22 22 New 1,854
BEAR ST FINL INC COM 22 3 12.88 2,411
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 21 1 4.47 17,094
KB FINANCIAL GROUP INC SPONSORED ADR 21 -32 (59.91) 678
PEMBINA PIPELINE CORP COM 21 3 14.04 731
CANADIAN PAC RY LTD COM 21 2 8.20 132
SMITH & NEPHEW PLC SPDN ADR NEW 21 2 12.35 573
FEDERATED NATL HLDG CO COM 21 -3 (13.2) 881
USA TRUCK INC COM 21 21 New 1,052