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%

1,109 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLSON COORS BREWING CO CL B 118,019 -2,433 (2.02) 1,626,274
INTUIT COM 116,879 -4,775 (3.93) 1,424,827
KINDER MORGAN INC DEL COM 116,070 -18,614 (13.82) 3,078,780
GLAXOSMITHKLINE PLC SPONSORED ADR 115,310 -6,406 (5.26) 2,304,358
INTL PAPER CO COM 115,221 -4,421 (3.7) 2,400,948
LAUDER ESTEE COS INC CL A 115,071 -30,305 (20.85) 1,515,285
PPG INDS INC COM 115,030 -29,775 (20.56) 546,954
ALEXION PHARMACEUTICALS INC COM 114,951 -5,088 (4.24) 664,150
HALLIBURTON CO COM 114,850 -22,381 (16.31) 1,551,607
TIME WARNER INC COM NEW 111,482 -7,651 (6.42) 1,323,070
WILLIAMS COS INC DEL COM 110,245 -16,662 (13.13) 1,879,398
JOHNSON CTLS INC COM 108,209 -13,545 (11.13) 2,212,415
AMERIPRISE FINL INC COM 108,135 -13,385 (11.02) 881,798
XEROX CORP COM 107,977 -8,841 (7.57) 8,448,882
EMERSON ELEC CO COM 107,835 -8,223 (7.09) 1,608,999
BORGWARNER INC COM 107,444 -7,956 (6.9) 1,641,120
PRUDENTIAL FINL INC COM 106,523 -19,007 (15.14) 1,179,659
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 105,866 -16,578 (13.54) 3,151,708
RIO TINTO PLC SPONSORED ADR 100,006 -2,532 (2.47) 1,725,425
CROWN CASTLE INTL CORP COM 97,689 -25,925 (20.97) 1,275,311