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) |
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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