MANAGED ACCOUNT ADVISORS LLC
101 HUDSON STREET, 9TH FLOOR, JERSEY CITY, New Jersey, 07302, (201) 557-4069
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,487 |
| New Positions | 120 |
| Increased Positions | 1,363 |
| Decreased Positions | 1,111 |
| Positions with Activity | 2,474 |
| Sold Out Positions | 115 |
| Total Mkt Value (in $ millions) |
67,542 |
Sector Weighting
| Basic Materials | 5.82% |
| Capital Goods | 4.3% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 3.19% |
| Consumer/Non-Cyclical | 8.05% |
| Energy | 8.99% |
| Financial | 19.07% |
| Healthcare | 11.58% |
| Services | 17.9% |
| Technology | 16.03% |
| Transportation | 2.08% |
| Utilities | 2.68% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,474 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALLERGAN INC | COM | 184,264 | -6,599 | (3.46) | 1,870,698 |
| HASBRO INC | COM | 183,018 | 10,325 | 5.98 | 3,836,854 |
| TJX COS INC NEW | COM | 182,947 | 48,929 | 36.51 | 3,562,740 |
| TARGET CORP | COM | 178,692 | -773 | (0.43) | 2,529,262 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 175,537 | 3,148 | 1.83 | 1,838,472 |
| ABBVIE INC | COM | 174,281 | 16,716 | 10.61 | 3,767,430 |
| AMGEN INC | COM | 173,291 | 41,383 | 31.37 | 1,695,938 |
| AUTOMATIC DATA PROCESSING INC | COM | 173,074 | 81,808 | 89.64 | 2,435,952 |
| EATON CORP PLC | SHS | 172,405 | 98,091 | 132.00 | 2,532,759 |
| VERTEX PHARMACEUTICALS INC | COM | 171,041 | -1,129 | (0.66) | 2,210,402 |
| COMCAST CORP NEW | CL A | 171,005 | 1,365 | .81 | 4,118,615 |
| REYNOLDS AMERICAN INC | COM | 170,130 | 2,104 | 1.25 | 3,434,197 |
| AMERICAN TOWER CORP NEW | COM | 169,585 | 7,026 | 4.32 | 2,020,799 |
| KINDER MORGAN MANAGEMENT LLC | SHS | 169,563 | 12,423 | 7.91 | 1,955,068 |
| LINKEDIN CORP | COM CL A | 167,045 | -89,616 | (34.92) | 916,268 |
| NEXTERA ENERGY INC | COM | 165,818 | -44,071 | (21) | 2,066,522 |
| ISHARES TR | RUSSELL1000VAL | 165,633 | -92,026 | (35.72) | 1,920,163 |
| HONEYWELL INTL INC | COM | 165,593 | 4,102 | 2.54 | 2,056,292 |
| ACE LIMITED | SHS | 164,261 | 13,420 | 8.90 | 1,804,269 |
| GENERAL DYNAMICS CORP | COM | 163,282 | 121,593 | 291.67 | 2,077,377 |
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