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
UNS ENERGY CORP COM -1,872 Sold Out 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV -1,573 Sold Out 0
VANGUARD WORLD FD EXTENDED DUR -6,799 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -36,382 Sold Out 0
VECTREN CORP COM -211 Sold Out 0
WALTER INVT MGMT CORP COM -19 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -1,439 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -11 Sold Out 0
ZYNGA INC CL A -38 Sold Out 0