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) 78,273

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 4%
Conglomerates 0.27%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 6.82%
Energy 9.1%
Financial 20.67%
Healthcare 11.59%
Services 16.29%
Technology 16.94%
Transportation 2.44%
Utilities 2.53%

2,610 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 345,247 -170,632 (33.08) 6,820,376
ROYAL DUTCH SHELL PLC SPONS ADR A 433,226 -157,148 (26.62) 5,294,214
MEADWESTVACO CORP COM 15,344 -130,132 (89.45) 367,091
ALLERGAN INC COM 150,649 -81,001 (34.97) 908,292
EBAY INC COM 132,228 -78,501 (37.25) 2,502,894
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 127,338 -76,030 (37.39) 1,179,275
HATTERAS FINL CORP COM 558 -72,161 (99.23) 29,122
ISHARES TR RUS 1000 VAL ETF 194,968 -66,767 (25.51) 1,968,777
COCA COLA CO COM 382,396 -65,321 (14.59) 9,732,656
ISHARES TR CORE US AGGBD ET 7,723 -62,477 (89) 70,903
ISHARES TR RUS 1000 GRW ETF 305,640 -61,656 (16.79) 3,425,310
NEWELL RUBBERMAID INC COM 21,277 -60,660 (74.03) 655,089
FEDEX CORP COM 16,887 -59,849 (77.99) 114,970
SPDR SERIES TRUST S&P DIVID ETF 68,680 -59,078 (46.24) 930,500
REYNOLDS AMERICAN INC COM 167,845 -57,361 (25.47) 3,005,287
BIOGEN IDEC INC COM 378,623 -56,629 (13.01) 1,132,281
AON PLC SHS CL A 52,362 -54,372 (50.94) 620,694
INTERNATIONAL BUSINESS MACHS COM 278,562 -54,121 (16.27) 1,453,341
FRANKLIN RES INC COM 89,964 -51,673 (36.48) 1,661,386
ISHARES MSCI ACWI US ETF 9,495 -47,687 (83.4) 200,833