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.
802 INCREASED Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DU PONT E I DE NEMOURS & CO | COM | 2,451 | 183 | 8.08 | 44,281 |
| SCHLUMBERGER LTD | COM | 2,375 | 126 | 5.60 | 31,813 |
| NEWS CORP | CL A | 2,368 | 1,292 | 120.11 | 71,550 |
| HUMANA INC | COM | 2,333 | 94 | 4.18 | 29,554 |
| HOLLYFRONTIER CORP | COM | 2,080 | 341 | 19.60 | 42,689 |
| CENTENE CORP DEL | COM | 2,057 | 380 | 22.64 | 41,091 |
| DIRECTV | COM | 1,921 | 91 | 4.97 | 30,131 |
| HALLIBURTON CO | COM | 1,830 | 7 | .41 | 42,531 |
| PHILIP MORRIS INTL INC | COM | 1,803 | 92 | 5.35 | 19,152 |
| LIVE NATION ENTERTAINMENT INC | COM | 1,782 | 115 | 6.87 | 126,379 |
| MACYS INC | COM | 1,763 | 2 | .11 | 35,818 |
| CASEYS GEN STORES INC | COM | 1,738 | 546 | 45.80 | 28,076 |
| MOLINA HEALTHCARE INC | COM | 1,714 | 214 | 14.27 | 45,402 |
| KINDRED HEALTHCARE INC | COM | 1,644 | 114 | 7.42 | 117,425 |
| MCDONALDS CORP | COM | 1,595 | 54 | 3.48 | 15,903 |
| GROUP 1 AUTOMOTIVE INC | COM | 1,559 | 41 | 2.70 | 24,711 |
| ABBVIE INC | COM | 1,483 | 132 | 9.75 | 32,640 |
| XEROX CORP | COM | 1,479 | 52 | 3.62 | 165,826 |
| US BANCORP DEL | COM NEW | 1,472 | 125 | 9.25 | 41,569 |
| OCCIDENTAL PETE CORP DEL | COM | 1,457 | 135 | 10.22 | 16,052 |
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