ADVANCED INVESTMENT PARTNERS, LLC
100 MAIN STREET, SAFETY HARBOR, Florida, 34695, (727) 799-3671
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 289 |
| New Positions | 48 |
| Increased Positions | 160 |
| Decreased Positions | 119 |
| Positions with Activity | 279 |
| Sold Out Positions | 31 |
| Total Mkt Value (in $ millions) |
543 |
Sector Weighting
| Basic Materials | 3.53% |
| Capital Goods | 6.55% |
| Conglomerates | 1.39% |
| Consumer Cyclical | 1.18% |
| Consumer/Non-Cyclical | 5.72% |
| Energy | 4.63% |
| Financial | 23.66% |
| Healthcare | 10.62% |
| Services | 23.75% |
| Technology | 12.75% |
| Transportation | 2.99% |
| Utilities | 3.22% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
289 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | COM | 18,075 | -322 | (1.75) | 770,469 |
| PFIZER INC | COM | 17,084 | 10,129 | 145.63 | 589,925 |
| APPLE INC | COM | 16,310 | -2,712 | (14.26) | 37,645 |
| TIME WARNER INC | COM NEW | 14,201 | -3,003 | (17.45) | 233,915 |
| HOME DEPOT INC | COM | 13,724 | -1,738 | (11.24) | 178,556 |
| KEYCORP NEW | COM | 12,902 | -449 | (3.36) | 1,194,597 |
| MCKESSON CORP | COM | 12,677 | -33 | (0.26) | 108,451 |
| VISA INC | COM CL A | 12,537 | 2,018 | 19.19 | 67,923 |
| CITIGROUP INC | COM NEW | 12,398 | 12,398 | New | 240,976 |
| CVS CAREMARK CORPORATION | COM | 12,396 | 3,657 | 41.85 | 208,544 |
| NEWS CORP | CL A | 11,423 | 4,517 | 65.41 | 343,850 |
| WELLPOINT INC | COM | 10,186 | 1,522 | 17.56 | 130,914 |
| EQUIFAX INC | COM | 10,181 | -1,684 | (14.19) | 161,908 |
| RAYTHEON CO | COM NEW | 9,820 | 274 | 2.87 | 146,806 |
| METLIFE INC | COM | 9,524 | -1,192 | (11.13) | 220,060 |
| PEPSICO INC | COM | 9,399 | -468 | (4.74) | 112,157 |
| BLACKROCK INC | COM | 8,573 | -5,119 | (37.39) | 29,467 |
| BOEING CO | COM | 8,182 | 3,068 | 60.01 | 82,712 |
| WYNDHAM WORLDWIDE CORP | COM | 8,036 | -3,878 | (32.55) | 131,759 |
| VIACOM INC NEW | CL B | 7,741 | -174 | (2.2) | 111,027 |
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