VTL ASSOCIATES, LLC Information

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)
952

Sector Weighting

Basic Materials 5.57%
Capital Goods 6.15%
Conglomerates 0.29%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 6.31%
Energy 12.28%
Financial 16.44%
Healthcare 7.44%
Services 23.04%
Technology 12.21%
Transportation 2.78%
Utilities 2.98%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

1,776 Activity Positions as of 12/31/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 6,314 287 4.76 157,800
CARDINAL HEALTH INC COM 6,306 -327 (4.93) 133,689
KROGER CO COM 6,017 -568 (8.63) 175,985
BEST BUY INC COM 5,911 1,985 50.57 224,848
INTERNATIONAL BUSINESS MACHS COM 5,815 267 4.82 28,205
MARATHON PETE CORP COM 5,782 -145 (2.45) 70,203
ARCHER DANIELS MIDLAND CO COM 5,723 14 .24 167,536
COSTCO WHSL CORP NEW COM 5,662 157 2.86 50,025
AMERICAN INTL GROUP INC COM NEW 5,463 281 5.43 122,692
BOEING CO COM 5,413 -286 (5.02) 54,265
AMERISOURCEBERGEN CORP COM 5,263 -655 (11.06) 96,422
METLIFE INC COM 5,238 54 1.04 123,275
WALGREEN CO COM 5,217 -46 (0.88) 103,516
PROCTER & GAMBLE CO COM 5,053 23 .46 64,207
EXPRESS SCRIPTS HLDG CO COM 4,782 1,538 47.40 76,056
MICROSOFT CORP COM 4,745 490 11.50 138,949
HOME DEPOT INC COM 4,661 -72 (1.52) 59,071
JOHNSON & JOHNSON COM 4,266 -15 (0.36) 48,914
TARGET CORP COM 4,127 266 6.89 60,103
DELL INC COM 4,118 -172 (4.01) 308,482

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