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 1,491
Decreased Positions 1,110
Positions with Activity 2,601
Sold Out Positions 101
Total Mkt Value (in $ millions) 79,689

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 4.06%
Conglomerates 0.28%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 7.05%
Energy 9.2%
Financial 20.59%
Healthcare 11.5%
Services 16.13%
Technology 16.68%
Transportation 2.42%
Utilities 2.59%

1,110 DECREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMMONWEALTH REIT 6.50% PFD CUM CO 8 -3,909 (99.8) 323
AVIVA PLC ADR 4,584 -323 (6.58) 274,192
BARCLAYS PLC ADR 49,048 -6,637 (11.92) 3,420,390
BT GROUP PLC ADR 14,108 -428 (2.94) 214,088
CARNIVAL PLC ADR 3,235 -10,849 (77.03) 88,711
CRH PLC ADR 594 -174 (22.66) 23,001
DR REDDYS LABS LTD ADR 1,517 -33 (2.14) 34,628
ICICI BK LTD ADR 25,821 -18,996 (42.39) 539,183
PARTNER COMMUNICATIONS CO LTD ADR 9,377 -606 (6.07) 1,274,041
BARCLAYS BK PLC ADR 2 PREF 2 6,715 -475 (6.61) 264,786
HSBC HLDGS PLC ADR A 1/40PF A 3,229 -194 (5.66) 126,721
BARCLAYS BANK PLC ADR PFD SR 5 6,968 -3,812 (35.36) 269,045
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 5,782 -391 (6.33) 239,334
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 2,814 -188 (6.25) 118,928
QIHOO 360 TECHNOLOGY CO LTD ADS 1,183 -12 (0.98) 13,590
BARCLAYS BANK PLC ADS7.75%PFD S4 13,273 -1,023 (7.16) 515,258
ISHARES AGGRES ALLOC ETF -2,175 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 1,450 -2,745 (65.43) 23,773
SPDR SERIES TRUST BRC CNV SECS ETF -1,262 Sold Out 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 18,081 -2,688 (12.94) 395,123