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
ROYAL DUTCH SHELL PLC SPONS ADR A 406,407 -154,581 (27.56) 5,368,655
ILLUMINA INC COM 38,080 -117,854 (75.58) 281,136
AMERICAN INTL GROUP INC COM NEW 138,537 -93,995 (40.42) 2,726,042
FACEBOOK INC CL A 305,048 -77,545 (20.27) 5,175,576
AUTOMATIC DATA PROCESSING INC COM 112,656 -75,619 (40.16) 1,476,292
AT&T INC COM 342,386 -73,075 (17.59) 9,500,155
PPG INDS INC COM 137,334 -69,299 (33.54) 688,531
KRAFT FOODS GROUP INC COM 184,720 -59,735 (24.44) 3,245,832
LOCKHEED MARTIN CORP COM 302,247 -54,367 (15.25) 1,886,099
HOLLYFRONTIER CORP COM 22,649 -53,653 (70.32) 445,838
AMAZON COM INC COM 486,783 -53,227 (9.86) 1,498,209
ACTAVIS PLC SHS 37,438 -53,125 (58.66) 189,665
EOG RES INC COM 145,322 -50,053 (25.62) 1,418,466
EBAY INC COM 219,265 -49,874 (18.53) 3,988,816
QUALCOMM INC COM 486,540 -49,772 (9.28) 5,983,033
COCA COLA CO COM 464,012 -49,418 (9.63) 11,395,180
INTERNATIONAL BUSINESS MACHS COM 329,802 -47,709 (12.64) 1,735,709
MATTEL INC COM 67,326 -47,190 (41.21) 1,796,808
AGRIUM INC COM 31,475 -45,585 (59.16) 338,082
LULULEMON ATHLETICA INC COM 29,446 -42,293 (58.95) 569,440