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) 93,656

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 4%
Conglomerates 0.15%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.73%
Energy 6.1%
Financial 25.88%
Healthcare 10.96%
Services 16.3%
Technology 15.62%
Transportation 2.57%
Utilities 3.05%

2,685 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARSLEY ENERGY INC CL A 1,001 114 12.85 62,482
BLACK BOX CORP DEL COM 998 122 13.89 41,217
JD COM INC SPON ADR CL A 995 -23 (2.25) 40,439
SPDR INDEX SHS FDS DJ INTL RL ETF 994 402 67.85 23,670
ISHARES TR SP SMCP600GR ETF 993 174 21.28 8,098
AVIS BUDGET GROUP COM 988 949 2,409.14 15,381
DXP ENTERPRISES INC NEW COM NEW 973 479 97.19 18,871
RENASANT CORP COM 968 36 3.85 33,650
ALLOT COMMUNICATIONS LTD SHS 961 -136 (12.41) 103,602
POWERSHARES ETF TRUST DYNA BUYBK ACH 960 680 242.14 19,892
GENTHERM INC COM 952 -21 (2.13) 24,881
AEGION CORP COM 949 -343 (26.54) 51,904
FRANKLIN ELEC INC COM 945 -972 (50.7) 25,239
SELECT SECTOR SPDR TR TECHNOLOGY 941 436 86.46 22,338
ISHARES TR CORE S&P SCP ETF 941 941 New 8,253
CROCS INC COM 938 938 New 75,861
HHGREGG INC COM 937 -26 (2.71) 122,482
GERDAU S A SPON ADR REP PFD 926 -27 (2.82) 260,139
RIGHTSIDE GROUP LTD COM 914 914 New 126,801
ALLEGION PUB LTD CO ORD SHS 908 85 10.31 16,300


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