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) |
952 |
Sector Weighting
| Basic Materials | 5.58% |
| Capital Goods | 6.14% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 4.45% |
| Consumer/Non-Cyclical | 6.33% |
| Energy | 12.31% |
| Financial | 16.5% |
| Healthcare | 7.44% |
| Services | 23.05% |
| Technology | 12.03% |
| Transportation | 2.78% |
| Utilities | 3.01% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
974 DECREASED Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HARTFORD FINL SVCS GROUP INC | COM | 2,018 | -74 | (3.55) | 65,861 |
| SONIC AUTOMOTIVE INC | CL A | 2,003 | -433 | (17.79) | 86,919 |
| ARROW ELECTRS INC | COM | 1,950 | -320 | (14.1) | 49,236 |
| ORACLE CORP | COM | 1,946 | -149 | (7.12) | 57,023 |
| OFFICEMAX INC DEL | COM | 1,918 | -1,769 | (47.98) | 155,199 |
| TIME WARNER INC | COM NEW | 1,892 | -109 | (5.43) | 31,549 |
| GENERAL DYNAMICS CORP | COM | 1,876 | -100 | (5.05) | 24,237 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1,874 | -51 | (2.64) | 22,704 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 1,854 | -1,447 | (43.84) | 27,430 |
| DEERE & CO | COM | 1,815 | -24 | (1.33) | 20,905 |
| 3M CO | COM | 1,810 | -35 | (1.91) | 16,340 |
| CIGNA CORPORATION | COM | 1,789 | -120 | (6.29) | 26,320 |
| TRAVELERS COMPANIES INC | COM | 1,779 | -57 | (3.13) | 21,237 |
| STAPLES INC | COM | 1,685 | -9 | (0.55) | 111,075 |
| INTL PAPER CO | COM | 1,680 | -96 | (5.41) | 36,121 |
| COMMUNITY HEALTH SYS INC NEWCO | COM | 1,670 | -542 | (24.5) | 39,105 |
| ANIXTER INTL INC | COM | 1,598 | -54 | (3.24) | 21,181 |
| NORTHROP GRUMMAN CORP | COM | 1,553 | -73 | (4.48) | 19,211 |
| AFLAC INC | COM | 1,546 | -101 | (6.14) | 27,941 |
| EMCOR GROUP INC | COM | 1,544 | -35 | (2.24) | 39,028 |
Latest News Headlines
India Names Goldman Sachs to Manage Exchange-Traded Fund of State-Run Firms - Official 3:18AM ET - Dow Jones Business News
China Mobile Games and Entertainment Group Limited Announces Conference Call to Discuss First Quart 2:01AM ET - GlobeNewswire
Nokia Says HTC Infringed Three of Its Patents 1:05AM ET - Dow Jones Business News
Nokia Says HTC Infringed Three of Its Patents, Seeks Compensation 11:40PM ET - Dow Jones Business News
IIJ Announces Partial Amendment of its Articles of Incorporation 11:10PM ET - GlobeNewswire
View All