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%

2,610 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICELL INC COM 8 1 8.07 308
QUNAR CAYMAN IS LTD SPNS ADR CL B 8 3 70.76 292
POWERSHARES ETF TR II S&P SMCP ENE P 8 1.88 163
COMMONWEALTH REIT 6.50% PFD CUM CO 8 -4,155 (99.8) 323
DATAWATCH CORP COM NEW 8 8 New 600
EROS INTL PLC SHS NEW 8 1 19.16 510
NORTHWEST BANCSHARES INC MD COM 8 2 28.27 617
NAVIGATORS GROUP INC COM 8 New 124
ARCH COAL INC COM 7 1 8.19 2,456
TETRALOGIC PHARMACEUTICALS CP COM 7 -63 (89.47) 1,516
NORTH AMERN ENERGY PARTNERS COM 7 1 9.35 1,029
RSP PERMIAN INC COM 7 7 New 236
RIVERBED TECHNOLOGY INC COM 7 -5,503 (99.87) 402
BPZ RESOURCES INC COM 7 2.57 2,631
ULTRAGENYX PHARMACEUTICAL INC COM 7 7 New 174
XOOM CORP COM 7 -94 (92.91) 331
POWERSECURE INTL INC COM 7 -53 (88.05) 742
MAINSOURCE FINANCIAL GP INC COM 7 1 23.41 427
CHESAPEAKE UTILS CORP COM 7 (6.54) 100
TRANSALTA CORP COM 7 7 New 564