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 2,611
New Positions 145
Increased Positions 1,490
Decreased Positions 1,109
Positions with Activity 2,599
Sold Out Positions 101
Total Mkt Value (in $ millions) 80,067

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 4.04%
Conglomerates 0.28%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.88%
Energy 9.2%
Financial 20.66%
Healthcare 11.47%
Services 16.1%
Technology 16.93%
Transportation 2.46%
Utilities 2.57%

2,599 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PBF ENERGY INC CL A 9,844 2,062 26.50 360,968
EQT CORP COM 9,823 -472 (4.59) 98,080
JAZZ PHARMACEUTICALS PLC SHS USD 9,823 -4,433 (31.1) 68,925
SEALED AIR CORP NEW COM 9,814 -553 (5.34) 302,430
GOLDCORP INC NEW COM 9,803 995 11.29 347,614
DOLLAR TREE INC COM 9,800 166 1.72 180,738
PARTNER COMMUNICATIONS CO LTD ADR 9,759 -631 (6.07) 1,274,041
VIPSHOP HLDGS LTD SPONSORED ADR 9,743 -5,416 (35.73) 45,637
FIRST POTOMAC RLTY TR COM 9,707 -81 (0.83) 729,853
ISHARES MSCI ACWI US ETF 9,678 -48,605 (83.4) 200,833
CLECO CORP NEW COM 9,671 -146 (1.49) 172,364
KNIGHT TRANSN INC COM 9,615 -589 (5.78) 385,353
WEST PHARMACEUTICAL SVSC INC COM 9,604 -1,159 (10.77) 238,070
AMERICAN ASSETS TR INC COM 9,602 380 4.12 270,854
MONRO MUFFLER BRAKE INC COM 9,581 -3,642 (27.54) 186,048
LAMAR ADVERTISING CO CL A 9,558 -330 (3.33) 184,383
APOLLO ED GROUP INC CL A 9,540 2,380 33.23 331,374
CAMDEN PPTY TR SH BEN INT 9,532 374 4.09 130,533
ACADIA HEALTHCARE COMPANY INC COM 9,497 1,000 11.77 194,976
CORNERSTONE ONDEMAND INC COM 9,483 -271 (2.78) 228,350