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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.

2,487 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HEINZ H J CO COM 66,118 -124,520 (65.32) 912,978
EXPRESS SCRIPTS HLDG CO COM 231,076 -119,336 (34.06) 3,734,858
L BRANDS INC COM -95,561 Sold Out 0
ISHARES TR RUSSELL1000VAL 165,441 -91,920 (35.72) 1,920,163
LINKEDIN CORP COM CL A 167,081 -89,636 (34.92) 916,268
UNITEDHEALTH GROUP INC COM 105,253 -89,194 (45.87) 1,674,937
ISHARES TR RUSSELL1000GRW 250,743 -78,168 (23.77) 3,293,612
EOG RES INC COM 141,253 -76,715 (35.2) 1,044,384
SPDR SERIES TRUST S&P DIVID ETF 26,150 -75,838 (74.36) 373,307
INTL PAPER CO COM 122,001 -75,288 (38.16) 2,532,202
WHIRLPOOL CORP COM 11,876 -72,616 (85.94) 90,860
BANK NEW YORK MELLON CORP COM 79,264 -72,095 (47.63) 2,603,948
DIAGEO P L C SPON ADR NEW 186,331 -50,140 (21.2) 1,512,430
SCHLUMBERGER LTD COM 276,875 -49,684 (15.21) 3,655,600
VISA INC COM CL A 412,383 -47,673 (10.36) 2,234,290
LULULEMON ATHLETICA INC COM 58,068 -47,348 (44.92) 716,443
APPLE INC COM 747,465 -45,358 (5.72) 1,725,211
NEXTERA ENERGY INC COM 167,595 -44,543 (21) 2,066,522
LAS VEGAS SANDS CORP COM 91,584 -42,647 (31.77) 1,561,799
LILLY ELI & CO COM 147,982 -41,204 (21.78) 2,647,260