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 2,487
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