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 2,695
New Positions 154
Increased Positions 1,531
Decreased Positions 1,154
Positions with Activity 2,685
Sold Out Positions 96
Total Mkt Value (in $ millions) 93,967

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 3.99%
Conglomerates 0.15%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.72%
Energy 6.07%
Financial 25.82%
Healthcare 11.01%
Services 16.32%
Technology 15.62%
Transportation 2.56%
Utilities 3.08%

2,695 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 10,566 10,042 1,915.45 103,735
ISHARES 10-20 YR TRS ETF 486 264 118.49 3,616
ISHARES 1-3 YR CR BD ETF -58 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 43,194 25,544 144.73 511,959
PIMCO ETF TR 1-5 US TIP IDX New 4
ISHARES TR 20+ YR TR BD ETF 8,983 -18,691 (67.54) 72,203
PIMCO ETF TR 25YR+ ZERO U S 6 6 New 51
ISHARES 3-7 YR TR BD ETF 179,368 132,972 286.61 1,473,127
ISHARES TR 7-10 Y TR BD ETF 8,894 3,977 80.88 84,392
ACACIA RESH CORP ACACIA TCH COM 4,101 273 7.13 225,923
AVIVA PLC ADR 12,306 1,320 12.01 801,141
BANCO SANTANDER SA ADR 27,270 8,694 46.80 3,138,141
BARCLAYS PLC ADR 67,980 10,387 18.04 4,472,377
BT GROUP PLC ADR 19,868 827 4.34 309,660
CARNIVAL PLC ADR 5,710 951 19.98 126,514
CRH PLC ADR 663 124 23.06 27,361
DR REDDYS LABS LTD ADR 1,921 119 6.62 38,988
E HOUSE CHINA HLDGS LTD ADR 722 364 101.48 94,036
ICICI BK LTD ADR 34,879 9,203 35.84 3,046,165
MELCO CROWN ENTMT LTD ADR 15,170 7,462 96.80 605,594


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