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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.

801 INCREASED Positions as of 12/31/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PROVIDENT FINL SVCS INC COM 71 7 10.45 4,504
NBT BANCORP INC COM 70 7 10.39 3,432
ELECTRO SCIENTIFIC INDS COM 70 25 54.15 6,203
EDWARDS LIFESCIENCES CORP COM 70 12 20.55 1,044
KIMCO RLTY CORP COM 70 5 8 2,889
CREDICORP LTD COM 70 49 232.62 469
AMERICAN PUBLIC EDUCATION INC COM 70 9 15.40 1,806
LIONS GATE ENTMNT CORP COM NEW 69 69 New 2,504
BBCN BANCORP INC COM 68 27 67.12 5,204
CIRRUS LOGIC INC COM 68 17 34.65 3,043
FIRST COMWLTH FINL CORP PA COM 68 1 1.34 9,084
AFFYMETRIX INC COM 68 23 50.06 18,316
FEDERAL REALTY INVT TR SH BEN INT NEW 67 6 9.75 574
VALLEY NATL BANCORP COM 66 1 1.96 7,164
SENIOR HSG PPTYS TR SH BEN INT 66 14 25.82 2,251
ESSEX PPTY TR INC COM 66 17 35.05 393
PROSPECT CAPITAL CORPORATION COM 65 32 96.65 5,933
ADTRAN INC COM 65 20 45.65 2,849
AEROVIRONMENT INC COM 64 18 39.33 3,181
INTERDIGITAL INC COM 64 64 New 1,343