MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,549
New Positions 156
Increased Positions 1,293
Decreased Positions 1,247
Positions with Activity 2,540
Sold Out Positions 78
Total Mkt Value (in $ millions) 74,481

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 4.22%
Conglomerates 0.23%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 7.43%
Energy 8.77%
Financial 20.73%
Healthcare 11.42%
Services 16.35%
Technology 16.69%
Transportation 2.26%
Utilities 2.61%

2,540 Activity Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 55 -4 (7.16) 9,566
1ST SOURCE CORP COM 502 -102 (16.85) 16,428
1ST UNITED BANCORP INC FLA COM 62 9 17.82 8,245
3-D SYS CORP DEL COM NEW 3,644 362 11.02 74,685
3M CO COM 217,477 -10,135 (4.45) 1,590,095
8X8 INC NEW COM 275 -1 (0.38) 26,274
AAON INC COM PAR $0.004 3,399 -862 (20.23) 129,541
AAR CORP COM 23 -144 (86.02) 908
AARONS INC COM PAR $0.50 38,014 -595 (1.54) 1,273,941
ABAXIS INC COM 4,436 -218 (4.69) 114,887
ABB LTD SPONSORED ADR 42,227 4,633 12.32 1,647,567
ABBOTT LABS COM 242,061 53,690 28.50 6,306,960
ABBVIE INC COM 214,152 21,409 11.11 4,450,364
ABERCROMBIE & FITCH CO CL A 9,049 1,260 16.17 252,617
ABIOMED INC COM 343 343 New 13,995
ABM INDS INC COM 562 -2,510 (81.71) 20,594
ACACIA RESH CORP ACACIA TCH COM 1,540 298 24.03 96,906
ACADIA HEALTHCARE COMPANY INC COM 7,323 1,038 16.51 174,437
ACADIA PHARMACEUTICALS COM 5,809 864 17.48 301,307
ACADIA RLTY TR COM SH BEN INT 4,061 -938 (18.77) 151,484


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