MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,628
New Positions 119
Increased Positions 1,419
Decreased Positions 1,190
Positions with Activity 2,609
Sold Out Positions 83
Total Mkt Value (in $ millions) 82,387

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 3.91%
Conglomerates 0.21%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.89%
Energy 8.1%
Financial 23.07%
Healthcare 11.45%
Services 16.16%
Technology 16.4%
Transportation 2.44%
Utilities 2.49%

2,609 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 533 495 1,298.64 5,147
ISHARES 10-20 YR TRS ETF 216 212 5,606.90 1,655
ISHARES 1-3 YR CR BD ETF 58 33 126.12 554
ISHARES TR 1-3 YR TR BD ETF 17,679 6,107 52.78 209,192
ISHARES TR 20+ YR TR BD ETF 25,863 13,265 105.30 222,440
ISHARES 3-7 YR TR BD ETF 46,228 19,647 73.91 381,042
ISHARES TR 7-10 Y TR BD ETF 4,835 3,905 420.09 46,657
ACACIA RESH CORP ACACIA TCH COM 3,264 365 12.60 210,881
AVIVA PLC ADR 12,116 7,471 160.85 715,218
BANCO SANTANDER SA ADR 20,308 3,633 21.79 2,137,735
BARCLAYS PLC ADR 56,115 5,459 10.78 3,788,989
BT GROUP PLC ADR 18,246 5,084 38.62 296,777
CARNIVAL PLC ADR 4,213 669 18.86 105,445
CRH PLC ADR 507 -17 (3.34) 22,234
DR REDDYS LABS LTD ADR 1,922 102 5.61 36,569
E HOUSE CHINA HLDGS LTD ADR 444 195 78.36 46,672
ICICI BK LTD ADR 22,020 -4,454 (16.82) 448,480
MELCO CROWN ENTMT LTD ADR 8,090 6,570 432.37 307,725
NOVO-NORDISK A S ADR 198,637 -426 (0.21) 4,171,284
PARTNER COMMUNICATIONS CO LTD ADR 8,334 -648 (7.21) 1,182,180


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