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 |
|---|---|---|---|---|---|
| ALTISOURCE ASSET MGMT CORP | COM | -12 | Sold Out | 0 | |
| ALTISOURCE PORTFOLIO SOLNS SA | REG SHS | -38 | Sold Out | 0 | |
| ALTISOURCE RESIDENTIAL CORP | CL B | -3 | Sold Out | 0 | |
| AMERICAS CAR MART INC | COM | -29 | Sold Out | 0 | |
| ANIKA THERAPEUTICS INC | COM | -5 | Sold Out | 0 | |
| ARABIAN AMERN DEV CO | COM | -13 | Sold Out | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | -843 | Sold Out | 0 | |
| CEDAR FAIR L P | DEPOSITRY UNIT | -76 | Sold Out | 0 | |
| DATAWATCH CORP | COM NEW | -2 | Sold Out | 0 | |
| DILLARDS INC | CL A | -90 | Sold Out | 0 | |
| DXP ENTERPRISES INC NEW | COM NEW | -26 | Sold Out | 0 | |
| EASTERN INS HLDGS INC | COM | -21 | Sold Out | 0 | |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | -2,785 | Sold Out | 0 | |
| FARMERS CAP BK CORP | COM | -10 | Sold Out | 0 | |
| FIRST M & F CORP | COM | -11 | Sold Out | 0 | |
| FIRST MERCHANTS CORP | COM | -9 | Sold Out | 0 | |
| GENERAC HLDGS INC | COM | -44 | Sold Out | 0 | |
| GLOBAL CASH ACCESS HLDGS INC | COM | -14 | Sold Out | 0 | |
| GREAT SOUTHN BANCORP INC | COM | -7 | Sold Out | 0 | |
| HEARTLAND FINL USA INC | COM | -38 | Sold Out | 0 |
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