MANAGED ACCOUNT ADVISORS LLC Information

101 HUDSON STREET, 9TH FLOOR, JERSEY CITY, New Jersey, 07302, (201) 557-4069

Report Date: 12/31/2013

Position Statistics

Total Positions 2,549
New Positions 156
Increased Positions 1,293
Decreased Positions 1,247
Positions with Activity 2,540
Sold Out Positions 78
Total Mkt Value (in $ millions) 74,640

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 4.24%
Conglomerates 0.23%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 7.41%
Energy 8.84%
Financial 20.69%
Healthcare 11.43%
Services 16.33%
Technology 16.67%
Transportation 2.27%
Utilities 2.58%

2,549 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DARLING INTL INC COM 9,396 3,478 58.78 451,063
ALIGN TECHNOLOGY INC COM 9,391 -581 (5.83) 175,857
BIOMED REALTY TRUST INC COM 9,369 -1,306 (12.23) 458,378
ORBITAL SCIENCES CORP COM 9,366 -571 (5.75) 343,564
IRON MTN INC COM 9,344 -606 (6.09) 344,807
MINERALS TECHNOLOGIES INC COM 9,336 2,117 29.32 150,317
WESTERN REFNG INC COM 9,298 -1,215 (11.56) 225,308
TEXAS CAPITAL BANCSHARES INC COM 9,292 -148 (1.57) 145,523
EVERCORE PARTNERS INC CLASS A 9,287 631 7.29 179,120
M & T BK CORP COM 9,266 -324 (3.38) 76,241
GULFMARK OFFSHORE INC CL A NEW 9,265 -144 (1.53) 207,309
ISHARES MICRO-CAP ETF 9,255 -5,902 (38.94) 125,596
ADVENT SOFTWARE INC COM 9,251 335 3.76 329,703
NICE SYS LTD SPONSORED ADR 9,243 -1,104 (10.67) 202,334
CORNERSTONE ONDEMAND INC COM 9,233 2,435 35.83 234,887
MATSON INC COM 9,220 -3,447 (27.21) 372,674
ISHARES 20+ YR TR BD ETF 9,208 -1,586 (14.7) 83,671
METTLER TOLEDO INTERNATIONAL COM 9,194 123 1.35 39,374
PAREXEL INTL CORP COM 9,154 -8,190 (47.22) 182,532
NORTHWESTERN CORP COM NEW 9,151 1,086 13.46 191,839