VTL ASSOCIATES, LLC
2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 1,776 |
| New Positions | 68 |
| Increased Positions | 802 |
| Decreased Positions | 974 |
| Positions with Activity | 1,776 |
| Sold Out Positions | 49 |
| Total Mkt Value (in $ millions) |
950 |
Sector Weighting
| Basic Materials | 5.56% |
| Capital Goods | 6.15% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 4.41% |
| Consumer/Non-Cyclical | 6.3% |
| Energy | 12.26% |
| Financial | 16.45% |
| Healthcare | 7.44% |
| Services | 23.11% |
| Technology | 12.2% |
| Transportation | 2.78% |
| Utilities | 2.96% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,776 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ELLIS PERRY INTL INC | COM | 205 | 53 | 35.31 | 10,271 |
| UMB FINL CORP | COM | 205 | 42 | 25.51 | 3,887 |
| ESTERLINE TECHNOLOGIES CORP | COM | 205 | 14 | 7.31 | 2,673 |
| NAVIGATORS GROUP INC | COM | 205 | 18 | 9.79 | 3,465 |
| INNOPHOS HOLDINGS INC | COM | 204 | 49 | 31.91 | 3,997 |
| IDEX CORP | COM | 204 | -28 | (12.19) | 3,717 |
| MOLEX INC | COM | 203 | -7 | (3.36) | 6,882 |
| PORTFOLIO RECOVERY ASSOCS INC | COM | 203 | 49 | 31.75 | 1,382 |
| WOLVERINE BANCORP INC | COM | 203 | 203 | New | 10,868 |
| BIO RAD LABS INC | CL A | 203 | -18 | (8.19) | 1,760 |
| NEWMARKET CORP | COM | 202 | -59 | (22.71) | 742 |
| INTUIT | COM | 202 | -6 | (2.98) | 3,484 |
| CONVERGYS CORP | COM | 202 | -64 | (24.19) | 11,088 |
| CEC ENTMT INC | COM | 201 | 14 | 7.71 | 5,142 |
| KORN FERRY INTL | COM NEW | 201 | 112 | 125.79 | 11,513 |
| CALLAWAY GOLF CO | COM | 200 | -15 | (6.83) | 29,456 |
| CONMED CORP | COM | 200 | 21 | 12.01 | 5,874 |
| HEALTHWAYS INC | COM | 200 | -63 | (24.1) | 14,135 |
| ELECTRONICS FOR IMAGING INC | COM | 199 | 199 | New | 7,410 |
| MILLER HERMAN INC | COM | 198 | -31 | (13.67) | 7,155 |
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