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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 5.59%
Capital Goods 6.17%
Conglomerates 0.29%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 6.28%
Energy 12.38%
Financial 16.48%
Healthcare 7.35%
Services 23.06%
Technology 12.08%
Transportation 2.77%
Utilities 3.03%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

1,775 Positions as of 12/31/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 6,417 272 4.43 102,579
WELLS FARGO & CO NEW COM 6,344 288 4.76 157,800
KROGER CO COM 6,110 -577 (8.63) 175,985
BEST BUY INC COM 6,028 2,025 50.57 224,848
MARATHON PETE CORP COM 5,939 -149 (2.45) 70,203
INTERNATIONAL BUSINESS MACHS COM 5,855 269 4.82 28,205
ARCHER DANIELS MIDLAND CO COM 5,763 14 .24 167,536
COSTCO WHSL CORP NEW COM 5,604 156 2.86 50,025
AMERICAN INTL GROUP INC COM NEW 5,508 284 5.43 122,692
BOEING CO COM 5,357 -283 (5.02) 54,265
METLIFE INC COM 5,338 55 1.04 123,275
AMERISOURCEBERGEN CORP COM 5,286 -658 (11.06) 96,422
WALGREEN CO COM 5,150 -46 (0.88) 103,516
PROCTER & GAMBLE CO COM 5,078 23 .46 64,207
MICROSOFT CORP COM 4,874 503 11.50 138,949
EXPRESS SCRIPTS HLDG CO COM 4,665 1,500 47.40 76,056
HOME DEPOT INC COM 4,534 -70 (1.52) 59,071
JOHNSON & JOHNSON COM 4,305 -15 (0.36) 48,914
TARGET CORP COM 4,246 274 6.89 60,103
DELL INC COM 4,137 -173 (4.01) 308,482