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 2,612
New Positions 145
Increased Positions 1,491
Decreased Positions 1,109
Positions with Activity 2,600
Sold Out Positions 101
Total Mkt Value (in $ millions) 80,442

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 4.07%
Conglomerates 0.27%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.87%
Energy 9.23%
Financial 20.62%
Healthcare 11.5%
Services 16.13%
Technology 16.88%
Transportation 2.47%
Utilities 2.56%

2,600 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 63 11 20.37 11,515
1ST SOURCE CORP COM 466 -7 (1.56) 16,171
1ST UNITED BANCORP INC FLA COM 19 -50 (72.21) 2,291
21VIANET GROUP INC SPONSORED ADR 12 12 New 423
3-D SYS CORP DEL COM NEW 4,178 157 3.89 77,593
3M CO COM 317,912 87,857 38.19 2,197,344
8X8 INC NEW COM 195 -4 (2.04) 25,738
AAON INC COM PAR $0.004 3,768 -345 (8.39) 178,002
AAR CORP COM 6,050 6,025 23,981.72 218,662
AARONS INC COM PAR $0.50 23,591 -13,455 (36.32) 811,244
ABAXIS INC COM 5,072 234 4.83 120,437
ABB LTD SPONSORED ADR 40,772 1,577 4.02 1,713,835
ABBOTT LABS COM 263,451 -7,559 (2.79) 6,131,036
ABBVIE INC COM 228,443 -14,013 (5.78) 4,193,156
ABERCROMBIE & FITCH CO CL A 11,311 1,548 15.85 292,659
ABIOMED INC COM 508 147 40.56 19,671
ABM INDS INC COM 1,019 493 93.67 39,885
ACACIA RESH CORP ACACIA TCH COM 2,804 1,353 93.26 187,280
ACADIA HEALTHCARE COMPANY INC COM 9,211 970 11.77 194,976
ACADIA PHARMACEUTICALS COM 4,690 -1,556 (24.91) 226,254