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%

2,613 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONRO MUFFLER BRAKE INC COM 9,816 -3,731 (27.54) 186,048
JAZZ PHARMACEUTICALS PLC SHS USD 9,807 -4,427 (31.1) 68,925
CLECO CORP NEW COM 9,795 -148 (1.49) 172,364
LAMAR ADVERTISING CO CL A 9,776 -337 (3.33) 184,383
FIRST POTOMAC RLTY TR COM 9,773 -82 (0.83) 729,853
ROCK-TENN CO CL A 9,768 1,247 14.63 97,730
SIGNATURE BK NEW YORK N Y COM 9,738 -3,359 (25.65) 80,400
GOLDCORP INC NEW COM 9,716 986 11.29 347,614
PBF ENERGY INC CL A 9,703 2,032 26.50 360,968
TELEPHONE & DATA SYS INC COM NEW 9,701 4,231 77.34 379,994
APOLLO ED GROUP INC CL A 9,696 2,419 33.23 331,374
CONSOL ENERGY INC COM 9,693 2,091 27.50 232,500
ADVISORY BRD CO COM 9,684 2,797 40.61 192,294
ISHARES MSCI ACWI US ETF 9,654 -48,484 (83.4) 200,833
AMERICAN ASSETS TR INC COM 9,642 381 4.12 270,854
WEST PHARMACEUTICAL SVSC INC COM 9,601 -1,158 (10.77) 238,070
ALIGN TECHNOLOGY INC COM 9,577 332 3.59 182,177
CAMDEN PPTY TR SH BEN INT 9,548 375 4.09 130,533
ATHLON ENERGY INC COM 9,546 6,413 204.70 198,468
ITRON INC COM 9,526 7 .08 229,540