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 2,613
New Positions 145
Increased Positions 1,492
Decreased Positions 1,109
Positions with Activity 2,601
Sold Out Positions 101
Total Mkt Value (in $ millions) 79,788

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 4.07%
Conglomerates 0.28%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 7.07%
Energy 9.12%
Financial 20.6%
Healthcare 11.51%
Services 16.15%
Technology 16.69%
Transportation 2.43%
Utilities 2.57%

2,601 Activity Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 39 9 31.43 368
ISHARES 10-20 YR TRS ETF 4 4 New 29
ISHARES 1-3 YR TR BD ETF 11,575 2,561 28.41 136,928
ISHARES 20+ YR TR BD ETF 12,306 2,803 29.49 108,348
ISHARES 3-7 YR TR BD ETF 26,651 8,364 45.73 219,100
COMMONWEALTH REIT 6.50% PFD CUM CO 8 -3,924 (99.8) 323
ISHARES 7-10 Y TR BD ETF 929 658 242.93 8,971
ACACIA RESH CORP ACACIA TCH COM 2,850 1,375 93.26 187,280
AVIVA PLC ADR 4,669 -329 (6.58) 274,192
BANCO SANTANDER SA ADR 17,448 2,204 14.46 1,755,289
BARCLAYS PLC ADR 48,775 -6,600 (11.92) 3,420,390
BT GROUP PLC ADR 14,183 -430 (2.94) 214,088
CARNIVAL PLC ADR 3,250 -10,900 (77.03) 88,711
CRH PLC ADR 589 -173 (22.66) 23,001
DR REDDYS LABS LTD ADR 1,548 -34 (2.14) 34,628
E HOUSE CHINA HLDGS LTD ADR 245 245 New 26,168
ICICI BK LTD ADR 25,352 -18,651 (42.39) 539,183
MELCO CROWN ENTMT LTD ADR 1,907 1,355 245.79 57,803
NOVO-NORDISK A S ADR 190,326 24,867 15.03 4,180,224
PARTNER COMMUNICATIONS CO LTD ADR 9,402 -608 (6.07) 1,274,041


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