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
AEROVIRONMENT INC COM -2,944 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -34 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -103 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -22 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -198 Sold Out 0
BANK MONTREAL QUE COM -2,828 Sold Out 0
BARCLAYS BK PLC IPSP CROIL ETN -7,045 Sold Out 0
BLACKBERRY LTD COM -381 Sold Out 0
BODY CENT CORP COM -10 Sold Out 0
CAESARS ACQUISITION CO CL A -61 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 -377 Sold Out 0
CERUS CORP COM -33 Sold Out 0
CIRRUS LOGIC INC COM -1,436 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -260 Sold Out 0
CONSTANT CONTACT INC COM -263 Sold Out 0
COTY INC COM CL A -2,525 Sold Out 0
COVISINT CORP COM -82 Sold Out 0