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) |
952 |
Sector Weighting
| Basic Materials | 5.58% |
| Capital Goods | 6.14% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 4.45% |
| Consumer/Non-Cyclical | 6.33% |
| Energy | 12.31% |
| Financial | 16.5% |
| Healthcare | 7.44% |
| Services | 23.05% |
| Technology | 12.03% |
| Transportation | 2.78% |
| Utilities | 3.01% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,775 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GLATFELTER | COM | 486 | 486 | New | 19,615 |
| CURTISS WRIGHT CORP | COM | 485 | 24 | 5.23 | 13,529 |
| SOUTHWEST GAS CORP | COM | 483 | 69 | 16.74 | 9,777 |
| STEWART INFORMATION SVCS CORP | COM | 483 | -214 | (30.74) | 16,673 |
| ALPHA NATURAL RESOURCES INC | COM | 482 | 43 | 9.84 | 69,012 |
| FAMILY DLR STORES INC | COM | 481 | 25 | 5.41 | 7,518 |
| ADVANCED MICRO DEVICES INC | COM | 479 | 95 | 24.73 | 121,033 |
| CAMERON INTERNATIONAL CORP | COM | 478 | 31 | 6.93 | 7,513 |
| DARDEN RESTAURANTS INC | COM | 477 | 98 | 25.75 | 9,059 |
| CENTERPOINT ENERGY INC | COM | 475 | 32 | 7.29 | 20,009 |
| SCHULMAN A INC | COM | 473 | -171 | (26.61) | 16,275 |
| INTERPUBLIC GROUP COS INC | COM | 471 | -2 | (0.44) | 32,626 |
| SUPERIOR ENERGY SVCS INC | COM | 470 | 210 | 80.89 | 16,331 |
| MOTOROLA SOLUTIONS INC | COM NEW | 468 | -35 | (6.91) | 8,174 |
| CLEARWATER PAPER CORP | COM | 468 | -60 | (11.28) | 10,159 |
| STATOIL ASA | SPONSORED ADR | 466 | -69 | (12.96) | 20,611 |
| REGIONS FINL CORP NEW | COM | 465 | 1 | .18 | 51,582 |
| CBRE GROUP INC | CL A | 465 | -15 | (3.05) | 19,193 |
| WEYERHAEUSER CO | COM | 464 | 3 | .69 | 14,365 |
| HARRIS TEETER SUPERMARKETS INC | COM | 463 | -30 | (6.07) | 10,203 |
Latest News Headlines
Nokia Says HTC Infringed Three of Its Patents, Seeks Compensation 11:40PM ET - Dow Jones Business News
IIJ Announces Partial Amendment of its Articles of Incorporation 11:10PM ET - GlobeNewswire
IIJ Announces New Management Structure 11:10PM ET - GlobeNewswire
Caterpillar, Steelworkers Union to Meet Next Week 9:55PM ET - Dow Jones Business News
Rio Tinto Begins Cutting Jobs at Utah Copper Mine After Slide 8:59PM ET - Dow Jones Business News
View All