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 | 2,485 |
| New Positions | 120 |
| Increased Positions | 1,363 |
| Decreased Positions | 1,109 |
| Positions with Activity | 2,472 |
| Sold Out Positions | 114 |
| Total Mkt Value (in $ millions) |
66,779 |
Sector Weighting
| Basic Materials | 5.8% |
| Capital Goods | 4.31% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 3.18% |
| Consumer/Non-Cyclical | 8.1% |
| Energy | 8.96% |
| Financial | 19.04% |
| Healthcare | 11.82% |
| Services | 17.84% |
| Technology | 15.91% |
| Transportation | 2.08% |
| Utilities | 2.65% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,485 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INTL PAPER CO | COM | 119,469 | -73,726 | (38.16) | 2,532,202 |
| NOVO-NORDISK A S | ADR | 117,865 | -25,872 | (18) | 697,756 |
| PAYCHEX INC | COM | 117,631 | 7,004 | 6.33 | 3,099,629 |
| CATERPILLAR INC DEL | COM | 116,840 | -4,653 | (3.83) | 1,343,763 |
| RIO TINTO PLC | SPONSORED ADR | 115,624 | 10,527 | 10.02 | 2,616,521 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 113,328 | -8,071 | (6.65) | 2,869,789 |
| CBS CORP (CLASS B) | CL B | 111,473 | -18,881 | (14.48) | 2,183,170 |
| MASTERCARD INC | CL A | 110,736 | 6,472 | 6.21 | 194,366 |
| BAIDU INC | SPON ADR REP A | 109,938 | 18,393 | 20.09 | 1,170,927 |
| TYCO INTERNATIONAL LTD | SHS | 108,568 | 615 | .57 | 3,187,553 |
| FMC TECHNOLOGIES INC | COM | 107,408 | 23,563 | 28.10 | 1,884,027 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 106,767 | 2,886 | 2.78 | 5,694,230 |
| MEADWESTVACO CORP | COM | 106,419 | 446 | .42 | 3,016,417 |
| FIFTH THIRD BANCORP | COM | 105,843 | -10,496 | (9.02) | 5,847,706 |
| AMERICAN ELEC PWR INC | COM | 105,319 | -5,432 | (4.9) | 2,181,428 |
| CAMERON INTERNATIONAL CORP | COM | 104,889 | 21,004 | 25.04 | 1,658,328 |
| INTUITIVE SURGICAL INC | COM NEW | 104,524 | -9,761 | (8.54) | 218,460 |
| UNITEDHEALTH GROUP INC | COM | 104,449 | -88,513 | (45.87) | 1,674,937 |
| PRAXAIR INC | COM | 104,005 | -1,136 | (1.08) | 898,141 |
| BCE INC | COM NEW | 103,935 | 41,106 | 65.43 | 2,227,498 |
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