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 2,611
New Positions 145
Increased Positions 1,490
Decreased Positions 1,109
Positions with Activity 2,599
Sold Out Positions 101
Total Mkt Value (in $ millions) 80,067

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 4.04%
Conglomerates 0.28%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.88%
Energy 9.2%
Financial 20.66%
Healthcare 11.47%
Services 16.1%
Technology 16.93%
Transportation 2.46%
Utilities 2.57%

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 -1,873 Sold Out 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV -1,577 Sold Out 0
VANGUARD WORLD FD EXTENDED DUR -7,100 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -35,803 Sold Out 0
VECTREN CORP COM -204 Sold Out 0
WALTER INVT MGMT CORP COM -20 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -1,388 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -11 Sold Out 0
ZYNGA INC CL A -38 Sold Out 0