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 | 5.57% |
| Capital Goods | 6.14% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 4.45% |
| Consumer/Non-Cyclical | 6.34% |
| Energy | 12.23% |
| Financial | 16.49% |
| Healthcare | 7.37% |
| Services | 23.16% |
| Technology | 12.06% |
| Transportation | 2.78% |
| Utilities | 3.04% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
67 New Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 76 | 76 | New | 9,981 |
| LIONS GATE ENTMNT CORP | COM NEW | 69 | 69 | New | 2,504 |
| INTERDIGITAL INC | COM | 64 | 64 | New | 1,343 |
| MARKETAXESS HLDGS INC | COM | 57 | 57 | New | 1,232 |
| COPA HOLDINGS SA | CL A | 54 | 54 | New | 403 |
| BANNER CORP | COM NEW | 54 | 54 | New | 1,590 |
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 50 | 50 | New | 1,883 |
| NIC INC | COM | 44 | 44 | New | 2,595 |
| ABIOMED INC | COM | 44 | 44 | New | 1,887 |
| PROCERA NETWORKS INC | COM NEW | 42 | 42 | New | 3,026 |
| NAUTILUS INC | COM | 41 | 41 | New | 5,148 |
| SANTARUS INC | COM | 36 | 36 | New | 1,654 |
| BARRETT BUSINESS SERVICES INC | COM | 33 | 33 | New | 526 |
| DORMAN PRODUCTS INC | COM | 30 | 30 | New | 671 |
| LANDEC CORP | COM | 30 | 30 | New | 2,111 |
| PHARMACYCLICS INC | COM | 26 | 26 | New | 304 |
| SANFILIPPO JOHN B & SON INC | COM | 25 | 25 | New | 1,263 |
| GRUPO AEROPORTUARIO CTR NORTE | SPON ADR | 24 | 24 | New | 824 |
| REDWOOD TR INC | COM | 24 | 24 | New | 1,136 |
| CULP INC | COM | 24 | 24 | New | 1,391 |
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