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) 79,788

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 4.07%
Conglomerates 0.28%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 7.07%
Energy 9.12%
Financial 20.6%
Healthcare 11.51%
Services 16.15%
Technology 16.69%
Transportation 2.43%
Utilities 2.57%

2,613 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AEROVIRONMENT INC COM -3,021 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -31 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -91 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -23 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -207 Sold Out 0
BANK MONTREAL QUE COM -2,761 Sold Out 0
BARCLAYS BK PLC IPSP CROIL ETN -6,926 Sold Out 0
BLACKBERRY LTD COM -427 Sold Out 0
BODY CENT CORP COM -13 Sold Out 0
CAESARS ACQUISITION CO CL A -64 Sold Out 0
CAESARS ENTMT CORP COM -2 Sold Out 0
CALIX INC COM -16 Sold Out 0
CAPITAL SR LIVING CORP COM -151 Sold Out 0
CENCOSUD S A SPONSORED ADS -394 Sold Out 0
CERUS CORP COM -37 Sold Out 0
CIRRUS LOGIC INC COM -1,469 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -264 Sold Out 0
CONSTANT CONTACT INC COM -256 Sold Out 0
COTY INC COM CL A -2,578 Sold Out 0
COVISINT CORP COM -93 Sold Out 0


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