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) 80,104

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 4.06%
Conglomerates 0.28%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 7.03%
Energy 9.25%
Financial 20.63%
Healthcare 11.46%
Services 16.12%
Technology 16.65%
Transportation 2.42%
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
SCHNITZER STL INDS CL A 1,389 -972 (41.18) 52,201
HOWARD HUGHES CORP COM 1,386 -23 (1.61) 8,890
SENSIENT TECHNOLOGIES CORP COM 1,384 -7,226 (83.92) 24,745
DUNKIN BRANDS GROUP INC COM 1,379 -73 (5.02) 30,301
ICF INTL INC COM 1,373 -108 (7.29) 38,554
CARMIKE CINEMAS INC COM 1,372 -72 (4.98) 40,103
STANDARD MTR PRODS INC COM 1,366 -11 (0.83) 31,291
GSI GROUP INC CDA NEW COM NEW 1,353 -79 (5.53) 110,555
PROS HOLDINGS INC COM 1,343 -117 (8.04) 52,066
LEXINGTON REALTY TRUST COM 1,317 -20 (1.53) 119,069
MADISON SQUARE GARDEN CO CL A 1,298 -14 (1.06) 20,856
CLOUD PEAK ENERGY INC COM 1,239 -459 (27.03) 74,261
ACCURIDE CORP NEW COM NEW 1,234 -462 (27.25) 247,267
TEXTAINER GROUP HOLDINGS LTD SHS 1,233 -1,047 (45.92) 32,077
GRANITE CONSTR INC COM 1,212 -241 (16.56) 33,753
WRIGHT MED GROUP INC COM 1,200 -130 (9.77) 38,317
CAPSTEAD MTG CORP COM NO PAR 1,197 -56 (4.49) 91,047
QIHOO 360 TECHNOLOGY CO LTD ADS 1,190 -12 (0.98) 13,590
HIGHWOODS PPTYS INC COM 1,184 -2,730 (69.76) 28,269
EL PASO ENERGY CAP TR I PFD CV TR SECS 1,177 -10 (0.81) 21,688