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) |
67,567 |
Sector Weighting
| Basic Materials | 5.8% |
| Capital Goods | 4.29% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 3.19% |
| Consumer/Non-Cyclical | 8.1% |
| Energy | 8.88% |
| Financial | 19.05% |
| Healthcare | 11.64% |
| Services | 17.95% |
| Technology | 16.01% |
| Transportation | 2.08% |
| Utilities | 2.68% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,111 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BRUNSWICK CORP | COM | 8,349 | -291 | (3.37) | 247,246 |
| TEXAS CAPITAL BANCSHARES INC | COM | 8,330 | -224 | (2.62) | 188,114 |
| CHEMTURA CORP | COM NEW | 8,319 | -1,733 | (17.24) | 347,334 |
| FISERV INC | COM | 8,267 | -176 | (2.09) | 91,257 |
| HORMEL FOODS CORP | COM | 8,135 | -1,828 | (18.35) | 190,510 |
| ISHARES INC | MSCI FRANCE | 8,103 | -754 | (8.51) | 321,688 |
| BT GROUP PLC | ADR | 8,103 | -1,496 | (15.58) | 169,450 |
| CHART INDS INC | COM PAR $0.01 | 8,029 | -48 | (0.59) | 87,073 |
| REGAL BELOIT CORP | COM | 8,018 | -2,070 | (20.52) | 118,015 |
| FORWARD AIR CORP | COM | 7,985 | -769 | (8.78) | 205,157 |
| EQT CORP | COM | 7,979 | -33,129 | (80.59) | 100,953 |
| KENNAMETAL INC | COM | 7,878 | -4,367 | (35.67) | 184,677 |
| NRG ENERGY INC | COM NEW | 7,860 | -403 | (4.88) | 280,629 |
| MICROSEMI CORP | COM | 7,823 | -360 | (4.4) | 349,844 |
| FORESTAR GROUP INC | COM | 7,816 | -1,274 | (14.02) | 325,648 |
| TIDEWATER INC | COM | 7,803 | -69 | (0.88) | 135,285 |
| ESSEX PPTY TR INC | COM | 7,745 | -847 | (9.86) | 46,034 |
| CORNING INC | COM | 7,714 | -1,733 | (18.34) | 477,949 |
| ISHARES TR | MSCI ACWI EX | 7,708 | -34,273 | (81.64) | 171,375 |
| NORTHERN TR CORP | COM | 7,619 | -5,690 | (42.75) | 130,755 |
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