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.
1,775 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CYTEC INDS INC | COM | 216 | -129 | (37.37) | 2,993 |
| ATLANTIC TELE NETWORK INC | COM NEW | 216 | -5 | (2.22) | 4,361 |
| NEW YORK TIMES CO | CL A | 216 | -113 | (34.4) | 20,936 |
| EL PASO ELEC CO | COM NEW | 215 | 2 | 1.05 | 5,690 |
| LENDER PROCESSING SVCS INC | COM | 215 | -52 | (19.6) | 7,137 |
| CINCINNATI BELL INC NEW | COM | 214 | -82 | (27.74) | 58,684 |
| PRICE T ROWE GROUP INC | COM | 214 | 4 | 1.80 | 2,721 |
| CLEAN HARBORS INC | COM | 213 | 39 | 22.65 | 3,634 |
| DREW INDS INC | COM NEW | 213 | 41 | 23.97 | 5,715 |
| HOT TOPIC INC | COM | 213 | 6 | 2.75 | 15,281 |
| IGATE CORP | COM | 213 | 108 | 103.45 | 14,394 |
| REGIS CORP MINN | COM | 213 | -15 | (6.47) | 11,470 |
| HNI CORP | COM | 213 | -37 | (14.93) | 5,856 |
| COMERICA INC | COM | 212 | 12 | 5.89 | 5,357 |
| SUSQUEHANNA BANCSHARES INC PA | COM | 212 | 26 | 14.19 | 17,264 |
| CONSTELLATION BRANDS INC | CL A | 212 | -35 | (14.33) | 4,090 |
| LENNAR CORP | CL A | 212 | -92 | (30.17) | 4,993 |
| J & J SNACK FOODS CORP | COM | 212 | 16 | 8.39 | 2,727 |
| OLIN CORP | COM PAR $1 | 212 | -1 | (0.4) | 8,494 |
| VIAD CORP | COM NEW | 212 | -42 | (16.52) | 8,259 |
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