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) |
949 |
Sector Weighting
| Basic Materials | 5.55% |
| Capital Goods | 6.15% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 4.46% |
| Consumer/Non-Cyclical | 6.28% |
| Energy | 11.98% |
| Financial | 16.67% |
| Healthcare | 7.53% |
| Services | 22.97% |
| Technology | 12.38% |
| Transportation | 2.76% |
| Utilities | 2.89% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,773 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AUTOZONE INC | COM | 527 | 28 | 5.71 | 1,240 |
| POOL CORPORATION | COM | 526 | 42 | 8.75 | 9,864 |
| OLD REP INTL CORP | COM | 526 | 14 | 2.67 | 40,896 |
| BERKLEY W R CORP | COM | 523 | -7 | (1.36) | 12,556 |
| COINSTAR INC | COM | 521 | 214 | 69.59 | 8,856 |
| ROSS STORES INC | COM | 521 | 94 | 21.94 | 8,069 |
| PEP BOYS MANNY MOE & JACK | COM | 521 | 23 | 4.62 | 43,562 |
| NRG ENERGY INC | COM NEW | 520 | -52 | (9.04) | 19,459 |
| BECTON DICKINSON & CO | COM | 519 | -7 | (1.35) | 5,180 |
| HEARTLAND PMT SYS INC | COM | 519 | 10 | 2.04 | 14,647 |
| SLM CORP | COM | 518 | (0.07) | 22,514 | |
| DEVON ENERGY CORP NEW | COM | 517 | 35 | 7.31 | 9,407 |
| ALLIANT TECHSYSTEMS INC | COM | 516 | -243 | (32.08) | 6,456 |
| ENERGIZER HLDGS INC | COM | 515 | -89 | (14.79) | 5,048 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 513 | -28 | (5.24) | 9,012 |
| MASCO CORP | COM | 512 | -34 | (6.17) | 24,346 |
| KINDER MORGAN INC DEL | COM | 509 | 45 | 9.61 | 13,200 |
| CAMPBELL SOUP CO | COM | 509 | -14 | (2.61) | 11,283 |
| TELEDYNE TECHNOLOGIES INC | COM | 509 | 39 | 8.33 | 6,686 |
| REYNOLDS AMERICAN INC | COM | 508 | 13 | 2.69 | 10,380 |
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