VTL ASSOCIATES, LLC
2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 1,773 |
| New Positions | 68 |
| Increased Positions | 801 |
| Decreased Positions | 972 |
| Positions with Activity | 1,773 |
| Sold Out Positions | 49 |
| Total Mkt Value (in $ millions) |
958 |
Sector Weighting
| Basic Materials | 5.55% |
| Capital Goods | 6.16% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 4.47% |
| Consumer/Non-Cyclical | 6.26% |
| Energy | 11.92% |
| Financial | 16.68% |
| Healthcare | 7.51% |
| Services | 23.03% |
| Technology | 12.4% |
| Transportation | 2.76% |
| Utilities | 2.89% |
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 |
|---|---|---|---|---|---|
| IAMGOLD CORP | COM | 3 | 11.01 | 585 | |
| RANDGOLD RES LTD | ADR | 4 | 4 | 52 | |
| ENERPLUS CORP | COM | 6 | 1 | 13.72 | 373 |
| NATIONAL RESH CORP | CL B | 6 | 6 | New | 162 |
| ARQULE INC | COM | 8 | 5 | 160.67 | 3,493 |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 10 | 7 | 236.26 | 306 |
| UNIVERSAL HEALTH RLTY INCM TR | SH BEN INT | 10 | 4 | 64.23 | 225 |
| NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 12 | 4 | 48.59 | 2,217 |
| PACIFIC MERCANTILE BANCORP | COM | 13 | 13 | New | 2,528 |
| CEVA INC | COM | 14 | 4 | 36.48 | 752 |
| NEWCASTLE INVT CORP | COM | 14 | 14 | New | 2,577 |
| NATIONAL RESH CORP | CL A | 15 | 15 | New | 969 |
| ELLIE MAE INC | COM | 15 | 11 | 233.52 | 607 |
| ROYAL GOLD INC | COM | 15 | 2 | 18.18 | 299 |
| AG MTG INVT TR INC | COM | 15 | 15 | New | 750 |
| CRIMSON WINE GROUP LTD | COM | 16 | 4 | 36.98 | 1,789 |
| OMNIAMERICAN BANCORP INC | COM | 16 | 16 | New | 740 |
| AWARE INC MASS | COM | 16 | 16 | New | 3,239 |
| CARDINAL FINL CORP | COM | 17 | 17 | New | 1,114 |
| GPO AEROPORTUARIO DEL PAC SAB | SPON ADR B | 17 | 17 | New | 370 |
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