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.
1,775 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FRANCE TELECOM | SPONSORED ADR | 228 | -22 | (8.8) | 21,322 |
| NETGEAR INC | COM | 228 | -3 | (1.23) | 6,910 |
| WPX ENERGY INC | COM | 228 | 6 | 2.58 | 11,521 |
| WESTAR ENERGY INC | COM | 228 | -3 | (1.43) | 6,768 |
| ENSIGN GROUP INC | COM | 226 | 33 | 17.21 | 6,232 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | 226 | -32 | (12.38) | 6,036 |
| MICROSEMI CORP | COM | 226 | 42 | 22.84 | 9,998 |
| FEDERAL SIGNAL CORP | COM | 226 | -62 | (21.61) | 25,068 |
| NOVO-NORDISK A S | ADR | 226 | 156 | 225.25 | 1,314 |
| WAUSAU PAPER CORP | COM | 225 | -6 | (2.52) | 22,075 |
| CAREFUSION CORP | COM | 224 | .08 | 6,567 | |
| MSC INDL DIRECT INC | CL A | 223 | -5 | (2.06) | 2,664 |
| UNITED FIRE GROUP INC | COM | 223 | 53 | 31.53 | 7,952 |
| AMCOL INTL CORP | COM | 221 | 7 | 3.18 | 6,851 |
| JOS A BANK CLOTHIERS INC | COM | 221 | 38 | 20.59 | 4,785 |
| INTER PARFUMS INC | COM | 220 | 30 | 16.04 | 7,233 |
| PENTAIR LTD | SHS | 219 | -726 | (76.78) | 3,779 |
| HUNTINGTON BANCSHARES INC | COM | 218 | 22 | 10.97 | 28,187 |
| HEALTHCARE SVCS GRP INC | COM | 218 | 21 | 10.83 | 9,765 |
| CYTEC INDS INC | COM | 217 | -130 | (37.37) | 2,993 |
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