VTL ASSOCIATES, LLC
2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 1,776 |
| New Positions | 68 |
| Increased Positions | 802 |
| Decreased Positions | 974 |
| Positions with Activity | 1,776 |
| Sold Out Positions | 49 |
| Total Mkt Value (in $ millions) |
950 |
Sector Weighting
| Basic Materials | 5.56% |
| Capital Goods | 6.15% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 4.41% |
| Consumer/Non-Cyclical | 6.3% |
| Energy | 12.26% |
| Financial | 16.45% |
| Healthcare | 7.44% |
| Services | 23.11% |
| Technology | 12.2% |
| Transportation | 2.78% |
| Utilities | 2.96% |
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 |
|---|---|---|---|---|---|
| NATIONAL RESH CORP | CL B | 4 | 4 | New | 162 |
| NEWCASTLE INVT CORP | COM | 14 | 14 | New | 2,577 |
| PACIFIC MERCANTILE BANCORP | COM | 15 | 15 | New | 2,528 |
| AWARE INC MASS | COM | 17 | 17 | New | 3,239 |
| BRIDGE CAP HLDGS | COM | 17 | 17 | New | 1,115 |
| CARDINAL FINL CORP | COM | 17 | 17 | New | 1,114 |
| OMNIAMERICAN BANCORP INC | COM | 17 | 17 | New | 740 |
| TAYLOR CAP GROUP INC | COM | 17 | 17 | New | 1,070 |
| NEW RESIDENTIAL INVT CORP | COM | 18 | 18 | New | 2,577 |
| FEDERAL AGRIC MTG CORP | CL C | 18 | 18 | New | 606 |
| 8X8 INC NEW | COM | 19 | 19 | New | 2,370 |
| AG MTG INVT TR INC | COM | 19 | 19 | New | 750 |
| ADMINISTRADORA FONDOS PENSIONE | SPONSORED ADR | 19 | 19 | New | 200 |
| NATIONAL RESH CORP | CL A | 19 | 19 | New | 969 |
| ELLINGTON FINANCIAL LLC | COM | 20 | 20 | New | 777 |
| GPO AEROPORTUARIO DEL PAC SAB | SPON ADR B | 20 | 20 | New | 370 |
| PACIFIC PREMIER BANCORP | COM | 21 | 21 | New | 1,721 |
| GRUPO AEROPORTUARIO DEL SUREST | SPON ADR SER B | 21 | 21 | New | 181 |
| INVENTURE FOODS INC | COM | 21 | 21 | New | 2,831 |
| PDF SOLUTIONS INC | COM | 22 | 22 | New | 1,225 |
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