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 | 5.57% |
| Capital Goods | 6.14% |
| Conglomerates | 0.29% |
| Consumer Cyclical | 4.45% |
| Consumer/Non-Cyclical | 6.34% |
| Energy | 12.23% |
| Financial | 16.49% |
| Healthcare | 7.37% |
| Services | 23.16% |
| Technology | 12.06% |
| Transportation | 2.78% |
| Utilities | 3.04% |
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 |
|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | COM | 37 | 8 | 27.04 | 451 |
| BRE PROPERTIES INC | CL A | 37 | -2 | (4.29) | 691 |
| POTASH CORP SASK INC | COM | 37 | -4 | (9.93) | 844 |
| SANTARUS INC | COM | 36 | 36 | New | 1,654 |
| THORATEC CORP | COM NEW | 36 | -3 | (6.96) | 1,096 |
| EQUITY ONE | COM | 36 | (1.01) | 1,372 | |
| STAMPS COM INC | COM NEW | 36 | 3 | 10.42 | 943 |
| EMBRAER S A | SP ADR REP 4 COM | 35 | -8 | (18.33) | 958 |
| TRANSCANADA CORP | COM | 35 | -10 | (21.63) | 714 |
| CONTANGO OIL & GAS COMPANY | COM NEW | 34 | 8 | 30.56 | 910 |
| INTREPID POTASH INC | COM | 34 | 2 | 4.85 | 1,839 |
| ORIX CORP | SPONSORED ADR | 33 | -10 | (22.76) | 414 |
| TECK RESOURCES LTD | CL B | 33 | -18 | (35.65) | 1,220 |
| TALISMAN ENERGY INC | COM | 33 | (0.66) | 2,863 | |
| CPFL ENERGIA S A | SPONSORED ADR | 33 | -4 | (10.91) | 1,494 |
| BARRETT BUSINESS SERVICES INC | COM | 33 | 33 | New | 526 |
| ASML HOLDING N V | N Y REGISTRY SHS | 33 | -6 | (14.67) | 413 |
| BARRICK GOLD CORP | COM | 33 | 1.45 | 1,755 | |
| BANK MUTUAL CORP NEW | COM | 32 | 2 | 5.50 | 5,790 |
| SABRA HEALTH CARE REIT INC | COM | 32 | 2 | 6.82 | 1,018 |
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