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 2,548
New Positions 156
Increased Positions 1,292
Decreased Positions 1,247
Positions with Activity 2,539
Sold Out Positions 78
Total Mkt Value (in $ millions) 75,299

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 4.21%
Conglomerates 0.23%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 7.36%
Energy 8.78%
Financial 20.63%
Healthcare 11.66%
Services 16.32%
Technology 16.65%
Transportation 2.29%
Utilities 2.56%

1,247 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 162,435 -3,718 (2.24) 671,887
COMCAST CORP NEW CL A SPL 154,657 -876 (0.56) 3,083,884
THERMO FISHER SCIENTIFIC INC COM 149,414 -4,595 (2.98) 1,241,497
ROYAL DUTCH SHELL PLC SPON ADR B 148,103 -5,470 (3.56) 1,845,976
MARATHON OIL CORP COM 147,719 -1,789 (1.2) 4,061,552
CORRECTIONS CORP AMER NEW COM NEW 146,732 -7,198 (4.68) 4,453,172
EOG RES INC COM 145,166 -49,999 (25.62) 1,418,466
HEALTH CARE REIT INC COM 143,207 -8,718 (5.74) 2,317,643
MASTERCARD INC CL A 141,401 -18,502 (11.57) 1,897,240
FRANKLIN RES INC COM 141,376 -9,475 (6.28) 2,615,651
AMERICAN INTL GROUP INC COM NEW 139,028 -94,328 (40.42) 2,726,042
RANGE RES CORP COM 138,067 -4,293 (3.02) 1,490,036
PPG INDS INC COM 135,200 -68,222 (33.54) 688,531
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 133,197 -3,408 (2.5) 3,645,240
FIFTH THIRD BANCORP COM 130,885 -4,152 (3.08) 6,232,637
CANADIAN PAC RY LTD COM 129,464 -8,364 (6.07) 825,876
AMERICAN TOWER CORP NEW COM 129,283 -22,989 (15.1) 1,540,372
ASML HOLDING N V N Y REGISTRY SHS 128,363 -3,181 (2.42) 1,571,538
LILLY ELI & CO COM 126,794 -12,237 (8.8) 2,112,174
NORTHROP GRUMMAN CORP COM 126,292 -12,935 (9.29) 1,054,282