MANAGED ACCOUNT ADVISORS LLC Information

101 HUDSON STREET, 9TH FLOOR, JERSEY CITY, New Jersey, 07302, (201) 557-4069

Report Date: 09/30/2014

Position Statistics

Total Positions 2,691
New Positions 155
Increased Positions 1,532
Decreased Positions 1,149
Positions with Activity 2,681
Sold Out Positions 96
Total Mkt Value (in $ millions) 92,721

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.98%
Conglomerates 0.14%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 6.9%
Energy 5.87%
Financial 25.37%
Healthcare 11.45%
Services 16.59%
Technology 15.53%
Transportation 2.52%
Utilities 3.11%

2,691 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 10,493 9,972 1,915.45 103,735
ISHARES 10-20 YR TRS ETF 507 275 118.49 3,616
ISHARES 1-3 YR CR BD ETF -58 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 43,440 25,690 144.73 511,959
PIMCO ETF TR 1-5 US TIP IDX New 4
ISHARES TR 20+ YR TR BD ETF 9,731 -20,247 (67.54) 72,203
PIMCO ETF TR 25YR+ ZERO U S 7 7 New 51
ISHARES 3-7 YR TR BD ETF 183,183 135,801 286.61 1,473,127
ISHARES TR 7-10 Y TR BD ETF 9,219 4,122 80.88 84,392
ACACIA RESH CORP ACACIA TCH COM 3,075 205 7.13 225,923
AVIVA PLC ADR 12,922 1,386 12.01 801,141
BANCO SANTANDER SA ADR 21,779 6,943 46.80 3,138,141
BARCLAYS PLC ADR 65,073 9,943 18.04 4,472,377
BT GROUP PLC ADR 19,995 832 4.34 309,660
CARNIVAL PLC ADR 5,916 985 19.98 126,514
CRH PLC ADR 685 128 23.06 27,361
DR REDDYS LABS LTD ADR 2,064 128 6.62 38,988
E HOUSE CHINA HLDGS LTD ADR 639 322 101.48 94,036
ICICI BK LTD ADR 38,686 10,208 35.84 3,046,165
MELCO CROWN ENTMT LTD ADR 13,904 6,839 96.80 605,594


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