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) |
961 |
Sector Weighting
| Basic Materials | 5.6% |
| Capital Goods | 6.16% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 4.46% |
| Consumer/Non-Cyclical | 6.29% |
| Energy | 12.33% |
| Financial | 16.47% |
| Healthcare | 7.38% |
| Services | 23.07% |
| Technology | 12.06% |
| Transportation | 2.79% |
| Utilities | 3.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
49 Sold Out Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HUDSON TECHNOLOGIES INC | COM | -6 | Sold Out | 0 | |
| KEY TRONICS CORP | COM | -54 | Sold Out | 0 | |
| LAWSON PRODS INC | COM | -97 | Sold Out | 0 | |
| LEAPFROG ENTERPRISES INC | CL A | -61 | Sold Out | 0 | |
| MADISON SQUARE GARDEN CO | CL A | -241 | Sold Out | 0 | |
| MAIN STREET CAPITAL CORP | COM | -19 | Sold Out | 0 | |
| MELLANOX TECHNOLOGIES LTD | SHS | -6 | Sold Out | 0 | |
| MONARCH FINANCIAL HOLDINGS INC | COM | -18 | Sold Out | 0 | |
| NCI INC | CL A | -152 | Sold Out | 0 | |
| NOVATEL WIRELESS INC | COM NEW | -114 | Sold Out | 0 | |
| OVERSEAS SHIPHOLDING GROUP INC | COM | -57 | Sold Out | 0 | |
| PEOPLES BANCORP INC | COM | -13 | Sold Out | 0 | |
| PULSE ELECTRONICS CORP | COM | -15 | Sold Out | 0 | |
| RADIOSHACK CORP | COM | -365 | Sold Out | 0 | |
| SALLY BEAUTY HLDGS INC | COM | -171 | Sold Out | 0 | |
| SMITH & WESSON HLDG CORP | COM | -20 | Sold Out | 0 | |
| SOUTHERN NATL BANCORP OF VA IN | COM | -5 | Sold Out | 0 | |
| SUSSER HLDGS CORP | COM | -327 | Sold Out | 0 | |
| SYPRIS SOLUTIONS INC | COM | -23 | Sold Out | 0 | |
| TARO PHARMACEUTICAL INDS LTD | SHS | -21 | Sold Out | 0 |
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