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 2,611
New Positions 145
Increased Positions 1,490
Decreased Positions 1,109
Positions with Activity 2,599
Sold Out Positions 101
Total Mkt Value (in $ millions) 80,067

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 4.04%
Conglomerates 0.28%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.88%
Energy 9.2%
Financial 20.66%
Healthcare 11.47%
Services 16.1%
Technology 16.93%
Transportation 2.46%
Utilities 2.57%

2,611 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 TR 1-3 YR TR BD ETF 11,569 2,560 28.41 136,928
ISHARES TR 20+ YR TR BD ETF 12,533 2,854 29.49 108,348
ISHARES 3-7 YR TR BD ETF 26,616 8,353 45.73 219,100
COMMONWEALTH REIT 6.50% PFD CUM CO 8 -4,118 (99.8) 323
ISHARES TR 7-10 Y TR BD ETF 932 660 242.93 8,971
ACACIA RESH CORP ACACIA TCH COM 3,276 1,581 93.26 187,280
AVIVA PLC ADR 4,744 -334 (6.58) 274,192
BANCO SANTANDER SA ADR 17,939 2,266 14.46 1,755,289
BARCLAYS PLC ADR 50,964 -6,896 (11.92) 3,420,390
BT GROUP PLC ADR 13,978 -424 (2.94) 214,088
CARNIVAL PLC ADR 3,248 -10,891 (77.03) 88,711
CRH PLC ADR 568 -166 (22.66) 23,001
DR REDDYS LABS LTD ADR 1,557 -34 (2.14) 34,628
E HOUSE CHINA HLDGS LTD ADR 299 299 New 26,168
ICICI BK LTD ADR 27,299 -20,083 (42.39) 539,183
MELCO CROWN ENTMT LTD ADR 1,899 1,350 245.79 57,803
NOVO-NORDISK A S ADR 191,914 25,074 15.03 4,180,224


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