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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
AMSURG CORP COM 235 50 26.88 6,447
CINTAS CORP COM 234 3 1.39 5,105
KNIGHT TRANSN INC COM 234 63 37.14 13,510
CAL MAINE FOODS INC COM NEW 234 16 7.49 5,240
BROADRIDGE FINL SOLUTIONS INC COM 233 -25 (9.53) 8,590
HOSPIRA INC COM 233 7 3.27 6,513
SCRIPPS E W CO OHIO CL A NEW 233 14 6.40 17,002
TRIQUINT SEMICONDUCTOR INC COM 232 32 16.10 37,196
ASTEC INDS INC COM 232 19 8.77 6,707
AEGON N V NY REGISTRY SH 232 20 9.30 35,623
GENESEE & WYO INC CL A 230 230 New 2,483
BLOCK H & R INC COM 230 -18 (7.25) 7,757
LEGG MASON INC COM 230 -16 (6.53) 6,358
ENSCO PLC SHS CLASS A 229 -9 (3.93) 3,691
CME GROUP INC COM 229 17 7.78 3,517
SUPER MICRO COMPUTER INC COM 229 105 85.28 21,261
ENSIGN GROUP INC COM 229 34 17.21 6,232
HILLENBRAND INC COM 229 -9 (3.83) 9,131
ASPEN INSURANCE HOLDINGS LTD SHS 228 -32 (12.38) 6,036
NETGEAR INC COM 228 -3 (1.23) 6,910