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 |
|---|---|---|---|---|---|
| GRUPO AEROPORTUARIO DEL SUREST | SPON ADR SER B | 21 | 21 | New | 181 |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 21 | -7 | (26.12) | 795 |
| ADMINISTRADORA FONDOS PENSIONE | SPONSORED ADR | 21 | 21 | New | 200 |
| PACIFIC PREMIER BANCORP | COM | 20 | 20 | New | 1,721 |
| ENZO BIOCHEM INC | COM | 20 | -2 | (10.7) | 8,886 |
| EMPRESA NACIONAL DE ELCTRCIDAD | SPONSORED ADR | 20 | -4 | (16.36) | 414 |
| NORTHERN OIL & GAS INC NEV | COM | 20 | 11 | 116.09 | 1,383 |
| GPO AEROPORTUARIO DEL PAC SAB | SPON ADR B | 20 | 20 | New | 370 |
| SHIRE PLC | SPONSORED ADR | 20 | -5 | (20.16) | 206 |
| SOLARWINDS INC | COM | 20 | -55 | (73.41) | 413 |
| ELLINGTON FINANCIAL LLC | COM | 20 | 20 | New | 777 |
| NATIONAL RESH CORP | COM | 20 | 20 | New | 323 |
| MOMENTA PHARMACEUTICALS INC | COM | 19 | -31 | (61.48) | 1,481 |
| AG MTG INVT TR INC | COM | 19 | 19 | New | 750 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 19 | -4 | (15.78) | 315 |
| FEDERAL AGRIC MTG CORP | CL C | 19 | 19 | New | 606 |
| SUPERTEX INC | COM | 19 | -1 | (5.1) | 856 |
| INTEVAC INC | COM | 18 | 7 | 64.35 | 3,992 |
| PC-TEL INC | COM | 18 | 4 | 25.20 | 2,673 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 18 | -3 | (15.47) | 694 |
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