STRATEGIC ADVISORS LLC
250 WEST 57TH STREET, NEW YORK, New York, 10107, (212) 489-0100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 376 |
| New Positions | 3 |
| Increased Positions | 72 |
| Decreased Positions | 278 |
| Positions with Activity | 350 |
| Sold Out Positions | 251 |
| Total Mkt Value (in $ millions) |
111 |
Sector Weighting
| Basic Materials | 1.91% |
| Capital Goods | 3.72% |
| Conglomerates | 0% |
| Consumer Cyclical | 0.71% |
| Consumer/Non-Cyclical | 5.64% |
| Energy | 9.09% |
| Financial | 32.31% |
| Healthcare | 12.78% |
| Services | 14.24% |
| Technology | 11.06% |
| Transportation | 1.8% |
| Utilities | 5.77% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
376 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | COM | 4,097 | 132 | 3.34 | 173,150 |
| ISHARES TR | US PFD STK IDX | 3,646 | 44 | 1.23 | 89,475 |
| PFIZER INC | COM | 3,513 | 5 | .15 | 120,663 |
| JOHNSON & JOHNSON | COM | 3,289 | 51 | 1.57 | 37,716 |
| METLIFE INC | COM | 3,129 | -17 | (0.55) | 73,644 |
| AT&T INC | COM | 3,015 | 152 | 5.30 | 82,059 |
| MICROSOFT CORP | COM | 2,550 | 65 | 2.61 | 74,659 |
| MERCK & CO INC NEW | COM | 2,549 | 390 | 18.04 | 53,853 |
| APPLE INC | COM | 2,476 | 112 | 4.73 | 5,600 |
| HOME DEPOT INC | COM | 2,391 | -10 | (0.4) | 30,299 |
| WELLS FARGO & CO NEW | PERP PFD CNV A | 2,366 | 67 | 2.90 | 1,776 |
| CONOCOPHILLIPS | COM | 2,301 | 234 | 11.33 | 36,641 |
| EXXON MOBIL CORP | COM | 2,279 | 146 | 6.85 | 24,831 |
| 3M CO | COM | 1,949 | -158 | (7.5) | 17,649 |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 1,858 | 102 | 5.79 | 36,040 |
| BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 1,808 | 3 | .14 | 1,435 |
| VERIZON COMMUNICATIONS INC | COM | 1,666 | 190 | 12.91 | 32,107 |
| WELLS FARGO & CO NEW | COM | 1,620 | -210 | (11.48) | 40,489 |
| DUKE ENERGY CORP NEW | COM NEW | 1,548 | 10 | .63 | 22,191 |
| BRISTOL MYERS SQUIBB CO | COM | 1,528 | 266 | 21.09 | 32,503 |
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