VTL ASSOCIATES, LLC
2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 1,775 |
| New Positions | 67 |
| Increased Positions | 801 |
| Decreased Positions | 974 |
| Positions with Activity | 1,775 |
| Sold Out Positions | 49 |
| Total Mkt Value (in $ millions) |
961 |
Sector Weighting
| Basic Materials | 5.6% |
| Capital Goods | 6.16% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 4.46% |
| Consumer/Non-Cyclical | 6.29% |
| Energy | 12.33% |
| Financial | 16.47% |
| Healthcare | 7.38% |
| Services | 23.07% |
| Technology | 12.06% |
| Transportation | 2.79% |
| Utilities | 3.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,775 Activity Positions as of 12/31/2012
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AVIVA PLC | ADR | 198 | -80 | (28.76) | 19,294 |
| BANCO SANTANDER SA | ADR | 209 | -61 | (22.55) | 29,557 |
| BARCLAYS PLC | ADR | 260 | -152 | (36.89) | 13,239 |
| BT GROUP PLC | ADR | 161 | -36 | (18.33) | 3,310 |
| CARNIVAL PLC | ADR | 58 | -16 | (21.5) | 1,669 |
| CRH PLC | ADR | 111 | -25 | (18.28) | 5,095 |
| ELAN PLC | ADR | 6 | -1 | (14.15) | 461 |
| KUBOTA CORP | ADR | 75 | -21 | (21.9) | 895 |
| KYOCERA CORP | ADR | 73 | -21 | (22.16) | 678 |
| NOVO-NORDISK A S | ADR | 225 | 156 | 225.25 | 1,314 |
| PANASONIC CORP | ADR | 638 | -62 | (8.91) | 69,009 |
| PRUDENTIAL PLC | ADR | 319 | -99 | (23.75) | 8,716 |
| RANDGOLD RES LTD | ADR | 4 | 4 | 52 | |
| WPP PLC NEW | ADR | 83 | -19 | (18.87) | 937 |
| ERICSSON | ADR B SEK 10 | 162 | -50 | (23.47) | 13,570 |
| SONY CORP | ADR NEW | 700 | -88 | (11.17) | 30,541 |
| VALE S A | ADR REPSTG PFD | 159 | -79 | (33.21) | 10,301 |
| HONDA MOTOR LTD | AMERN SHS | 467 | -166 | (26.18) | 11,162 |
| ABERCROMBIE & FITCH CO | CL A | 238 | -75 | (23.9) | 4,393 |
| ALBANY INTL CORP | CL A | 242 | -102 | (29.7) | 7,481 |
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