VTL ASSOCIATES, LLC
2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 1,773 |
| New Positions | 68 |
| Increased Positions | 801 |
| Decreased Positions | 972 |
| Positions with Activity | 1,773 |
| Sold Out Positions | 49 |
| Total Mkt Value (in $ millions) |
949 |
Sector Weighting
| Basic Materials | 5.55% |
| Capital Goods | 6.15% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 4.46% |
| Consumer/Non-Cyclical | 6.28% |
| Energy | 11.98% |
| Financial | 16.67% |
| Healthcare | 7.53% |
| Services | 22.97% |
| Technology | 12.38% |
| Transportation | 2.76% |
| Utilities | 2.89% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,773 Activity Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WAL-MART STORES INC | COM | 25,108 | 2,253 | 9.86 | 334,996 |
| EXXON MOBIL CORP | COM | 23,267 | 624 | 2.76 | 254,252 |
| CHEVRON CORP NEW | COM | 12,962 | 508 | 4.08 | 106,933 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12,022 | 654 | 5.76 | 104,613 |
| PHILLIPS 66 | COM | 11,638 | -1,715 | (12.85) | 181,105 |
| HEWLETT PACKARD CO | COM | 11,215 | 1,752 | 18.52 | 445,734 |
| FORD MTR CO DEL | COM PAR $0.01 | 9,096 | -1,710 | (15.82) | 584,963 |
| GENERAL ELECTRIC CO | COM | 8,548 | 722 | 9.22 | 359,603 |
| VALERO ENERGY CORP NEW | COM | 8,060 | -624 | (7.18) | 212,382 |
| JPMORGAN CHASE & CO | COM | 7,889 | -347 | (4.21) | 146,492 |
| MCKESSON CORP | COM | 7,803 | -237 | (2.95) | 68,217 |
| CVS CAREMARK CORPORATION | COM | 7,630 | 150 | 2.00 | 128,729 |
| BANK OF AMERICA CORPORATION | COM | 7,617 | -2,516 | (24.83) | 576,615 |
| CONOCOPHILLIPS | COM | 7,582 | -2,702 | (26.28) | 122,414 |
| AT&T INC | COM | 7,048 | 786 | 12.56 | 197,079 |
| VERIZON COMMUNICATIONS INC | COM | 6,953 | 403 | 6.16 | 137,120 |
| CITIGROUP INC | COM NEW | 6,870 | -1,837 | (21.1) | 139,186 |
| UNITEDHEALTH GROUP INC | COM | 6,603 | 280 | 4.43 | 102,579 |
| CARDINAL HEALTH INC | COM | 6,450 | -334 | (4.93) | 133,689 |
| APPLE INC | COM | 6,440 | 1,363 | 26.85 | 14,907 |
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