VTL ASSOCIATES, LLC Information

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)
952

Sector Weighting

Basic Materials 5.58%
Capital Goods 6.14%
Conglomerates 0.29%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 6.33%
Energy 12.31%
Financial 16.5%
Healthcare 7.44%
Services 23.05%
Technology 12.03%
Transportation 2.78%
Utilities 3.01%

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

1,775 Activity Positions as of 12/31/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 6,362 -330 (4.93) 133,689
WELLS FARGO & CO NEW COM 6,328 288 4.76 157,800
KROGER CO COM 6,005 -567 (8.63) 175,985
INTERNATIONAL BUSINESS MACHS COM 5,838 268 4.82 28,205
MARATHON PETE CORP COM 5,788 -146 (2.45) 70,203
BEST BUY INC COM 5,767 1,937 50.57 224,848
ARCHER DANIELS MIDLAND CO COM 5,720 14 .24 167,536
COSTCO WHSL CORP NEW COM 5,672 158 2.86 50,025
AMERICAN INTL GROUP INC COM NEW 5,436 280 5.43 122,692
BOEING CO COM 5,314 -281 (5.02) 54,265
AMERISOURCEBERGEN CORP COM 5,251 -653 (11.06) 96,422
METLIFE INC COM 5,210 54 1.04 123,275
WALGREEN CO COM 5,190 -46 (0.88) 103,516
PROCTER & GAMBLE CO COM 5,061 23 .46 64,207
MICROSOFT CORP COM 4,809 496 11.50 138,949
EXPRESS SCRIPTS HLDG CO COM 4,753 1,528 47.40 76,056
HOME DEPOT INC COM 4,707 -72 (1.52) 59,071
JOHNSON & JOHNSON COM 4,327 -15 (0.36) 48,914
DELL INC COM 4,124 -172 (4.01) 308,482
TARGET CORP COM 4,111 265 6.89 60,103

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