MANAGED ACCOUNT ADVISORS LLC Information

101 HUDSON STREET, 9TH FLOOR, JERSEY CITY, New Jersey, 07302, (201) 557-4069

Report Date: 03/31/2014

Position Statistics

Total Positions 2,610
New Positions 145
Increased Positions 1,490
Decreased Positions 1,108
Positions with Activity 2,598
Sold Out Positions 101
Total Mkt Value (in $ millions) 79,781

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.28%
Capital Goods 4%
Conglomerates 0.27%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.8%
Energy 9.1%
Financial 20.68%
Healthcare 11.58%
Services 16.25%
Technology 16.98%
Transportation 2.43%
Utilities 2.54%

2,598 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500EQWTTE 14 14 New 161
PARK NATL CORP COM 14 9 210.53 177
IAMGOLD CORP COM 13 1 7.83 3,569
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 13 13 New 550
EMPIRE RESORTS INC COM NEW 13 -14 (50.82) 2,644
ENDOCYTE INC COM 13 13 New 1,853
INCONTACT INC COM 13 9 204.37 1,601
QUIDEL CORP COM 13 9 210.98 538
DISCOVERY LABORATORIES INC NEW COM NEW 13 -11 (46.87) 8,020
STATE AUTO FINL CORP COM 13 3.93 609
TRUEBLUE INC COM 13 -64 (83.59) 451
JONES ENERGY INC COM CL A 13 8 203.62 671
CITY HLDG CO COM 12 8 209.47 294
CASTLE A M & CO COM 12 2.97 1,457
RENT A CTR INC NEW COM 12 -2,623 (99.55) 492
MATERION CORP COM 12 8 204.24 359
EASTGROUP PPTY INC COM 12 8 208.20 188
MARRONE BIO INNOVATIONS INC COM 12 12 New 1,203
21VIANET GROUP INC SPONSORED ADR 12 12 New 423
VANGUARD STAR FD VG TL INTL STK F 12 12 New 212