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 | 5.59% |
| Capital Goods | 6.17% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 4.45% |
| Consumer/Non-Cyclical | 6.28% |
| Energy | 12.38% |
| Financial | 16.48% |
| Healthcare | 7.35% |
| Services | 23.06% |
| Technology | 12.08% |
| Transportation | 2.77% |
| Utilities | 3.03% |
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 |
|---|---|---|---|---|---|
| NEW RESIDENTIAL INVT CORP | COM | 18 | 18 | New | 2,577 |
| CARDINAL FINL CORP | COM | 18 | 18 | New | 1,114 |
| BRIDGE CAP HLDGS | COM | 17 | 17 | New | 1,115 |
| TAYLOR CAP GROUP INC | COM | 17 | 17 | New | 1,070 |
| AWARE INC MASS | COM | 16 | 16 | New | 3,239 |
| PACIFIC MERCANTILE BANCORP | COM | 16 | 16 | New | 2,528 |
| NEWCASTLE INVT CORP | COM | 15 | 15 | New | 2,577 |
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