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) |
960 |
Sector Weighting
| Basic Materials | 5.59% |
| Capital Goods | 6.17% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 4.45% |
| Consumer/Non-Cyclical | 6.28% |
| Energy | 12.38% |
| Financial | 16.48% |
| Healthcare | 7.35% |
| Services | 23.06% |
| Technology | 12.08% |
| Transportation | 2.77% |
| Utilities | 3.03% |
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 |
|---|---|---|---|---|---|
| SMITH & WESSON HLDG CORP | COM | -20 | Sold Out | 0 | |
| SOUTHERN NATL BANCORP OF VA IN | COM | -5 | Sold Out | 0 | |
| SUSSER HLDGS CORP | COM | -324 | Sold Out | 0 | |
| SYPRIS SOLUTIONS INC | COM | -23 | Sold Out | 0 | |
| TARO PHARMACEUTICAL INDS LTD | SHS | -21 | Sold Out | 0 | |
| TERRA NITROGEN CO L P | COM UNIT | -44 | Sold Out | 0 | |
| TOP IMAGE SYSTEMS LTD | ORD | -3 | Sold Out | 0 | |
| TRANSDIGM GROUP INC | COM | -71 | Sold Out | 0 | |
| ULTIMATE SOFTWARE GROUP INC | COM | -11 | Sold Out | 0 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | -18 | Sold Out | 0 | |
| USANA HEALTH SCIENCES INC | COM | -131 | Sold Out | 0 | |
| VALIDUS HOLDINGS LTD | COM SHS | -47 | Sold Out | 0 | |
| VERISK ANALYTICS INC | CL A | -70 | Sold Out | 0 | |
| WHITE MTNS INS GROUP LTD | COM | -360 | Sold Out | 0 |
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