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 1,492
Decreased Positions 1,109
Positions with Activity 2,601
Sold Out Positions 101
Total Mkt Value (in $ millions) 80,104

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 4.06%
Conglomerates 0.28%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 7.03%
Energy 9.25%
Financial 20.63%
Healthcare 11.46%
Services 16.12%
Technology 16.65%
Transportation 2.42%
Utilities 2.56%

2,613 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 39 9 31.43 368
ISHARES 10-20 YR TRS ETF 4 4 New 29
ISHARES 1-3 YR CR BD ETF 26 New 245
ISHARES 1-3 YR TR BD ETF 11,566 2,559 28.41 136,928
ISHARES 20+ YR TR BD ETF 12,225 2,784 29.49 108,348
ISHARES 3-7 YR TR BD ETF 26,592 8,345 45.73 219,100
COMMONWEALTH REIT 6.50% PFD CUM CO 8 -3,924 (99.8) 323
ISHARES 7-10 Y TR BD ETF 925 656 242.93 8,971
ACACIA RESH CORP ACACIA TCH COM 3,068 1,480 93.26 187,280
AVIVA PLC ADR 4,672 -329 (6.58) 274,192
BANCO SANTANDER SA ADR 18,255 2,306 14.46 1,755,289
BARCLAYS PLC ADR 49,972 -6,762 (11.92) 3,420,390
BT GROUP PLC ADR 14,066 -426 (2.94) 214,088
CARNIVAL PLC ADR 3,298 -11,060 (77.03) 88,711
CRH PLC ADR 604 -177 (22.66) 23,001
DR REDDYS LABS LTD ADR 1,513 -33 (2.14) 34,628
E HOUSE CHINA HLDGS LTD ADR 247 247 New 26,168
ICICI BK LTD ADR 26,237 -19,302 (42.39) 539,183
MELCO CROWN ENTMT LTD ADR 1,965 1,397 245.79 57,803
NOVO-NORDISK A S ADR 189,782 24,796 15.03 4,180,224


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