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 |
|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | COM | 96 | 5 | 5.10 | 1,485 |
| DEALERTRACK TECHNOLOGIES INC | COM | 96 | 21 | 27.40 | 2,813 |
| TERADYNE INC | COM | 95 | -3 | (3.03) | 5,410 |
| ARBITRON INC | COM | 95 | -15 | (13.74) | 2,035 |
| QUALITY SYS INC | COM | 95 | 50 | 109.96 | 5,167 |
| COLONIAL PPTYS TR | COM SH BEN INT | 95 | 16 | 19.61 | 4,129 |
| MICROS SYS INC | COM | 95 | 20 | 25.95 | 2,223 |
| ROVI CORP | COM | 94 | 25 | 37.09 | 3,770 |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 94 | (0.24) | 7,884 | |
| MATTHEWS INTL CORP | CL A | 94 | -4 | (4.39) | 2,461 |
| WMS INDS INC | COM | 93 | 2 | 2.40 | 3,623 |
| MEASUREMENT SPECIALTIES INC | COM | 93 | 20 | 26.65 | 1,982 |
| PEOPLES UNITED FINANCIAL INC | COM | 93 | 3 | 2.86 | 6,665 |
| WD-40 CO | COM | 93 | 17 | 22.61 | 1,638 |
| GULF ISLAND FABRICATION INC | COM | 92 | 52 | 126.71 | 4,430 |
| CULLEN FROST BANKERS INC | COM | 92 | -7 | (6.72) | 1,443 |
| BALLY TECHNOLOGIES INC | COM | 92 | 6 | 7.33 | 1,610 |
| NATIONAL PENN BANCSHARES INC | COM | 92 | -3 | (3.22) | 9,582 |
| SUN LIFE FINL INC | COM | 92 | -47 | (33.77) | 3,093 |
| COMSCORE INC | COM | 92 | 33 | 56.15 | 3,963 |
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