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 |
|---|---|---|---|---|---|
| PIMCO ETF TR | 25YR+ ZERO U S | -2,784 | Sold Out | 0 | |
| COMMONWEALTH REIT | 6.50% PFD CUM CO | 4,757 | 348 | 7.88 | 198,217 |
| ACACIA RESH CORP | ACACIA TCH COM | 1,314 | 586 | 80.44 | 55,858 |
| AVIVA PLC | ADR | 3,056 | -36 | (1.17) | 304,097 |
| BANCO SANTANDER SA | ADR | 7,427 | 199 | 2.76 | 1,053,535 |
| BARCLAYS PLC | ADR | 63,991 | -503 | (0.78) | 3,284,959 |
| BT GROUP PLC | ADR | 8,057 | -1,487 | (15.58) | 169,450 |
| CARNIVAL PLC | ADR | 2,296 | 134 | 6.17 | 67,603 |
| CRH PLC | ADR | 1,079 | -3,874 | (78.21) | 50,931 |
| DR REDDYS LABS LTD | ADR | 1,001 | 86 | 9.43 | 26,820 |
| ELAN PLC | ADR | 3,858 | -3,690 | (48.89) | 312,103 |
| GIANT INTERACTIVE GROUP INC | ADR | -31 | Sold Out | 0 | |
| ICICI BK LTD | ADR | 32,063 | 8,172 | 34.21 | 694,161 |
| KUBOTA CORP | ADR | 8,476 | -2,833 | (25.05) | 103,364 |
| KYOCERA CORP | ADR | 28 | 28 | New | 269 |
| MELCO CROWN ENTMT LTD | ADR | 301 | 301 | New | 12,925 |
| NOVO-NORDISK A S | ADR | 117,865 | -25,872 | (18) | 697,756 |
| PANASONIC CORP | ADR | 25 | 25 | New | 2,847 |
| PARTNER COMMUNICATIONS CO LTD | ADR | 8,079 | 465 | 6.11 | 1,303,101 |
| PRUDENTIAL PLC | ADR | 69,386 | 3 | .00 | 1,969,514 |
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