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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)		 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 Activity Positions as of 12/31/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DELL INC COM 4,134 -173 (4.01) 308,482
PEPSICO INC COM 4,125 -2 (0.04) 49,227
WELLPOINT INC COM 4,102 -207 (4.81) 52,715
PRUDENTIAL FINL INC COM 3,917 71 1.84 57,277
PFIZER INC COM 3,679 -227 (5.81) 127,021
INGRAM MICRO INC CL A 3,468 -150 (4.14) 187,460
CATERPILLAR INC DEL COM 3,460 -32 (0.93) 39,470
UNITED TECHNOLOGIES CORP COM 3,459 -176 (4.85) 35,533
MONDELEZ INTL INC CL A 3,442 1,275 58.88 109,258
WORLD FUEL SVCS CORP COM 3,381 164 5.09 82,069
DOW CHEM CO COM 3,319 -435 (11.59) 92,652
UNITED PARCEL SERVICE INC CL B 3,314 -150 (4.34) 37,366
INTEL CORP COM 3,238 267 9.01 134,694
SAFEWAY INC COM NEW 3,216 -376 (10.46) 127,853
GOOGLE INC CL A 3,149 438 16.16 3,464
AMAZON COM INC COM 3,139 153 5.12 11,630
LOWES COS INC COM 3,119 -477 (13.27) 73,092
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,929 -317 (9.76) 43,516
DISNEY WALT CO COM DISNEY 2,914 168 6.12 43,774
COCA COLA CO COM 2,900 118 4.23 67,479