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 |
|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 80,832 | -33,634 | (29.38) | 1,200,713 |
| BANK NEW YORK MELLON CORP | COM | 79,264 | -72,095 | (47.63) | 2,603,948 |
| HERSHEY CO | COM | 76,744 | -38,749 | (33.55) | 851,766 |
| ENSCO PLC | SHS CLASS A | 75,520 | -3,670 | (4.64) | 1,215,117 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 74,019 | -2,762 | (3.6) | 581,361 |
| JOY GLOBAL INC | COM | 72,835 | -25,700 | (26.08) | 1,283,665 |
| HALLIBURTON CO | COM | 72,731 | -23,152 | (24.15) | 1,607,325 |
| TIME WARNER INC | COM NEW | 72,266 | -6,447 | (8.19) | 1,190,351 |
| NATIONAL GRID PLC | SPON ADR NEW | 71,518 | -13,471 | (15.85) | 1,132,328 |
| SANDISK CORP | COM | 71,144 | -9,874 | (12.19) | 1,187,720 |
| ANADARKO PETE CORP | COM | 70,516 | -5,151 | (6.81) | 783,255 |
| NATIONAL OILWELL VARCO INC | COM | 70,454 | -33,779 | (32.41) | 1,028,073 |
| ECOLAB INC | COM | 69,923 | -9,289 | (11.73) | 784,855 |
| AUTODESK INC | COM | 69,006 | -13,815 | (16.68) | 1,859,511 |
| DELPHI AUTOMOTIVE PLC | SHS | 68,845 | -11,942 | (14.78) | 1,418,890 |
| BORGWARNER INC | COM | 68,756 | -25,424 | (27) | 805,578 |
| DEERE & CO | COM | 68,479 | -9,627 | (12.33) | 787,381 |
| BED BATH & BEYOND INC | COM | 68,249 | -7,942 | (10.42) | 987,477 |
| PROLOGIS INC | COM | 67,435 | -1,746 | (2.52) | 1,537,166 |
| BOSTON PROPERTIES INC | COM | 66,414 | -4,491 | (6.33) | 590,711 |
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