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 2,610
New Positions 145
Increased Positions 1,490
Decreased Positions 1,108
Positions with Activity 2,598
Sold Out Positions 101
Total Mkt Value (in $ millions) 79,712

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 4.01%
Conglomerates 0.27%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.87%
Energy 9.17%
Financial 20.65%
Healthcare 11.56%
Services 16.2%
Technology 16.88%
Transportation 2.43%
Utilities 2.58%

1,108 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEROVIRONMENT INC COM -2,946 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -33 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -103 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -23 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -198 Sold Out 0
BANK MONTREAL QUE COM -2,818 Sold Out 0
BARCLAYS BK PLC IPSP CROIL ETN -6,969 Sold Out 0
BLACKBERRY LTD COM -353 Sold Out 0
BODY CENT CORP COM -10 Sold Out 0
CAESARS ACQUISITION CO CL A -62 Sold Out 0
CAESARS ENTMT CORP COM -2 Sold Out 0
CALIX INC COM -17 Sold Out 0
CAPITAL SR LIVING CORP COM -153 Sold Out 0
CENCOSUD S A SPONSORED ADS -373 Sold Out 0
CERUS CORP COM -33 Sold Out 0
CIRRUS LOGIC INC COM -1,425 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -259 Sold Out 0
CONSTANT CONTACT INC COM -259 Sold Out 0
COTY INC COM CL A -2,506 Sold Out 0
COVISINT CORP COM -83 Sold Out 0