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.
68 New Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| REED ELSEVIER N V | SPONS ADR NEW | 23 | 23 | New | 684 |
| CECO ENVIRONMENTAL CORP | COM | 23 | 23 | New | 1,848 |
| UTAH MED PRODS INC | COM | 23 | 23 | New | 466 |
| REED ELSEVIER P L C | SPONS ADR NEW | 23 | 23 | New | 484 |
| PDF SOLUTIONS INC | COM | 23 | 23 | New | 1,225 |
| INVENTURE FOODS INC | COM | 22 | 22 | New | 2,831 |
| ALICO INC | COM | 22 | 22 | New | 504 |
| REDWOOD TR INC | COM | 22 | 22 | New | 1,136 |
| REPLIGEN CORP | COM | 21 | 21 | New | 2,641 |
| PACIFIC PREMIER BANCORP | COM | 20 | 20 | New | 1,721 |
| GRUPO AEROPORTUARIO CTR NORTE | SPON ADR | 20 | 20 | New | 824 |
| GRUPO AEROPORTUARIO DEL SUREST | SPON ADR SER B | 20 | 20 | New | 181 |
| 8X8 INC NEW | COM | 20 | 20 | New | 2,370 |
| TAYLOR CAP GROUP INC | COM | 19 | 19 | New | 1,070 |
| ELLINGTON FINANCIAL LLC | COM | 18 | 18 | New | 777 |
| BRIDGE CAP HLDGS | COM | 18 | 18 | New | 1,115 |
| FEDERAL AGRIC MTG CORP | CL C | 18 | 18 | New | 606 |
| ADMINISTRADORA FONDOS PENSIONE | SPONSORED ADR | 17 | 17 | New | 200 |
| NEW RESIDENTIAL INVT CORP | COM | 17 | 17 | New | 2,577 |
| GPO AEROPORTUARIO DEL PAC SAB | SPON ADR B | 17 | 17 | New | 370 |
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