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.
801 INCREASED Positions as of 12/31/2012
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 225 | 156 | 225.25 | 1,314 |
| RANDGOLD RES LTD | ADR | 4 | 4 | 52 | |
| APOLLO GROUP INC | CL A | 238 | 65 | 37.35 | 11,095 |
| BOSTON BEER INC | CL A | 135 | 6 | 4.51 | 881 |
| BROADCOM CORP | CL A | 454 | 32 | 7.60 | 12,142 |
| CACI INTL INC | CL A | 926 | 76 | 8.90 | 14,421 |
| CALAMOS ASSET MGMT INC | CL A | 85 | 15 | 20.81 | 7,761 |
| CATO CORP NEW | CL A | 177 | 23 | 15.17 | 7,135 |
| COMCAST CORP NEW | CL A | 4,105 | 436 | 11.89 | 97,203 |
| COPA HOLDINGS SA | CL A | 53 | 53 | New | 403 |
| FIDELITY NATIONAL FINANCIAL IN | CL A | 696 | 28 | 4.16 | 27,306 |
| FINISH LINE INC | CL A | 320 | 45 | 16.16 | 14,720 |
| FREDS INC | CL A | 434 | 68 | 18.46 | 28,375 |
| GENESEE & WYO INC | CL A | 226 | 226 | New | 2,483 |
| GOOGLE INC | CL A | 3,142 | 437 | 16.16 | 3,464 |
| HFF INC | CL A | 80 | 30 | 59.27 | 3,953 |
| HUB GROUP INC | CL A | 772 | 239 | 44.92 | 19,906 |
| INTERSIL CORP | CL A | 55 | 1 | 1.59 | 6,794 |
| LAUDER ESTEE COS INC | CL A | 591 | 21 | 3.73 | 8,308 |
| LEXMARK INTL NEW | CL A | 451 | 451 | New | 14,315 |
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