VTL ASSOCIATES, LLC
2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 1,776 |
| New Positions | 68 |
| Increased Positions | 802 |
| Decreased Positions | 974 |
| Positions with Activity | 1,776 |
| Sold Out Positions | 49 |
| Total Mkt Value (in $ millions) |
950 |
Sector Weighting
| Basic Materials | 5.56% |
| Capital Goods | 6.15% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 4.41% |
| Consumer/Non-Cyclical | 6.3% |
| Energy | 12.26% |
| Financial | 16.45% |
| Healthcare | 7.44% |
| Services | 23.11% |
| Technology | 12.2% |
| Transportation | 2.78% |
| Utilities | 2.96% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,776 Activity Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TESORO CORP | COM | 2,364 | -61 | (2.53) | 38,607 |
| HUMANA INC | COM | 2,333 | 94 | 4.18 | 29,554 |
| FEDEX CORP | COM | 2,322 | -140 | (5.68) | 23,733 |
| TYSON FOODS INC | CL A | 2,216 | -429 | (16.21) | 89,086 |
| HOLLYFRONTIER CORP | COM | 2,080 | 341 | 19.60 | 42,689 |
| CENTENE CORP DEL | COM | 2,057 | 380 | 22.64 | 41,091 |
| SONIC AUTOMOTIVE INC | CL A | 2,027 | -439 | (17.79) | 86,919 |
| HARTFORD FINL SVCS GROUP INC | COM | 1,992 | -73 | (3.55) | 65,861 |
| OFFICEMAX INC DEL | COM | 1,973 | -1,819 | (47.98) | 155,199 |
| ORACLE CORP | COM | 1,942 | -149 | (7.12) | 57,023 |
| DIRECTV | COM | 1,921 | 91 | 4.97 | 30,131 |
| ARROW ELECTRS INC | COM | 1,905 | -313 | (14.1) | 49,236 |
| GENERAL DYNAMICS CORP | COM | 1,874 | -100 | (5.05) | 24,237 |
| TIME WARNER INC | COM NEW | 1,870 | -107 | (5.43) | 31,549 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1,867 | -51 | (2.64) | 22,704 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 1,849 | -1,443 | (43.84) | 27,430 |
| HALLIBURTON CO | COM | 1,830 | 7 | .41 | 42,531 |
| DEERE & CO | COM | 1,804 | -24 | (1.33) | 20,905 |
| PHILIP MORRIS INTL INC | COM | 1,803 | 92 | 5.35 | 19,152 |
| 3M CO | COM | 1,802 | -35 | (1.91) | 16,340 |
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