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
PACWEST BANCORP DEL COM 8,464 -508 (5.66) 205,391
SENSIENT TECHNOLOGIES CORP COM 8,459 -10,309 (54.93) 153,889
ROCK-TENN CO CL A 8,438 -152 (1.77) 85,255
KEY ENERGY SVCS INC COM 8,433 3,814 82.56 864,949
GREAT PLAINS ENERGY INC COM 8,433 1,306 18.33 316,560
DUPONT FABROS TECHNOLOGY INC COM 8,389 -2,463 (22.7) 346,233
THOR INDS INC COM 8,377 388 4.86 132,512
VCA ANTECH INC COM 8,355 -630 (7.01) 270,127
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 8,353 653 8.47 186,959
ANIXTER INTL INC COM 8,312 -447 (5.1) 84,997
BANK N S HALIFAX COM 8,283 5 .06 139,396
ADVISORY BRD CO COM 8,268 659 8.66 136,756
CHART INDS INC COM PAR $0.01 8,266 2,757 50.05 107,489
ALLIED WRLD ASSUR COM HLDG AG SHS 8,263 2,109 34.28 79,060
STANLEY BLACK & DECKER INC CORP UNIT 8,219 354 4.50 64,717
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 8,217 -392 (4.56) 828,364
ITRON INC COM 8,200 -851 (9.41) 229,365
VEECO INSTRS INC DEL COM 8,172 -588 (6.72) 200,254
BARRETT BILL CORP COM 8,136 392 5.06 332,333
BRUKER CORP COM 8,135 2,148 35.87 384,624