ADVANCED INVESTMENT PARTNERS, LLC Information

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