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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 1,776
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.

974 DECREASED Positions as of 12/31/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NEW JERSEY RES COM 579 -51 (8.09) 12,630
HORMEL FOODS CORP COM 568 -23 (3.89) 13,773
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 568 -53 (8.6) 29,452
SEALED AIR CORP NEW COM 567 -7 (1.2) 23,814
BROWN SHOE INC NEW COM 565 -176 (23.79) 31,425
AIR PRODS & CHEMS INC COM 564 -24 (4.06) 5,984
GREEN MTN COFFEE ROASTERS INC COM 556 -188 (25.31) 7,625
HANESBRANDS INC COM 553 -209 (27.43) 11,072
SPX CORP COM 552 -51 (8.42) 7,079
SEMPRA ENERGY COM 551 -75 (12.05) 6,929
TIMKEN CO COM 550 -49 (8.15) 9,617
JACK IN THE BOX INC COM 549 -59 (9.63) 15,080
FRANKLIN RES INC COM 548 -9 (1.66) 3,382
NRG ENERGY INC COM NEW 541 -54 (9.04) 19,459
DOVER CORP COM 541 -45 (7.74) 6,803
FIFTH & PAC COS INC COM 541 -236 (30.38) 24,953
MASCO CORP COM 540 -36 (6.17) 24,346
C H ROBINSON WORLDWIDE INC COM NEW 536 -30 (5.24) 9,012
STRYKER CORP COM 535 -1 (0.25) 7,964
ALASKA AIR GROUP INC COM 530 -130 (19.73) 8,965