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) 80,080

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 4.07%
Conglomerates 0.28%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.97%
Energy 9.14%
Financial 20.67%
Healthcare 11.4%
Services 16.17%
Technology 16.82%
Transportation 2.45%
Utilities 2.58%

1,110 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 -3,054 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -33 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -96 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -19 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -201 Sold Out 0
BANK MONTREAL QUE COM -2,821 Sold Out 0
BARCLAYS BK PLC IPSP CROIL ETN -7,045 Sold Out 0
BLACKBERRY LTD COM -373 Sold Out 0
BODY CENT CORP COM -11 Sold Out 0
CAESARS ACQUISITION CO CL A -63 Sold Out 0
CAESARS ENTMT CORP COM -2 Sold Out 0
CALIX INC COM -17 Sold Out 0
CAPITAL SR LIVING CORP COM -154 Sold Out 0
CENCOSUD S A SPONSORED ADS -378 Sold Out 0
CERUS CORP COM -35 Sold Out 0
CIRRUS LOGIC INC COM -1,475 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -262 Sold Out 0
CONSTANT CONTACT INC COM -261 Sold Out 0
COTY INC COM CL A -2,553 Sold Out 0
COVISINT CORP COM -84 Sold Out 0