MANAGED ACCOUNT ADVISORS LLC Information

101 HUDSON STREET, 9TH FLOOR, JERSEY CITY, New Jersey, 07302, (201) 557-4069

Report Date: 03/31/2013

Position Statistics:

Total Positions 2,479
New Positions 120
Increased Positions 1,362
Decreased Positions 1,105
Positions with Activity 2,467
Sold Out Positions 112
Total Mkt Value
(in $ millions)
66,562

Sector Weighting

Basic Materials 5.79%
Capital Goods 4.34%
Conglomerates 0.21%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.98%
Energy 8.88%
Financial 19.25%
Healthcare 11.78%
Services 17.71%
Technology 16.09%
Transportation 2.08%
Utilities 2.58%

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

1,105 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 260,792 -10,501 (3.87) 2,711,786
ASTRAZENECA PLC SPONSORED ADR 251,766 -6,026 (2.34) 4,938,528
ISHARES TR RUSSELL1000GRW 247,317 -77,100 (23.77) 3,293,612
EXPRESS SCRIPTS HLDG CO COM 235,072 -121,400 (34.06) 3,734,858
UNILEVER N V N Y SHS NEW 213,529 -9,790 (4.38) 5,237,410
DANAHER CORP DEL COM 212,345 -2,632 (1.22) 3,299,332
VODAFONE GROUP PLC NEW SPONS ADR NEW 196,587 -4,870 (2.42) 6,847,345
AMERICAN INTL GROUP INC COM NEW 194,929 -14,364 (6.86) 4,318,311
3M CO COM 191,541 -1,498 (0.78) 1,695,505
ALLERGAN INC COM 189,857 -6,799 (3.46) 1,870,698
DIAGEO P L C SPON ADR NEW 178,315 -47,983 (21.2) 1,512,430
TARGET CORP COM 177,453 -768 (0.43) 2,529,262
CROWN CASTLE INTL CORP COM 174,738 -9,493 (5.15) 2,449,706
VERTEX PHARMACEUTICALS INC COM 174,180 -1,150 (0.66) 2,210,402
NEXTERA ENERGY INC COM 168,608 -44,812 (21) 2,066,522
ISHARES TR RUSSELL1000VAL 164,692 -91,504 (35.72) 1,920,163
LINKEDIN CORP COM CL A 164,397 -88,196 (34.92) 916,268
COSTCO WHSL CORP NEW COM 163,306 -5,363 (3.18) 1,456,980
GLAXOSMITHKLINE PLC SPONSORED ADR 156,533 -14,796 (8.64) 2,983,293
MONDELEZ INTL INC CL A 152,894 -16,017 (9.48) 5,012,909