MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,738
New Positions 162
Increased Positions 1,301
Decreased Positions 1,427
Positions with Activity 2,728
Sold Out Positions 100
Total Mkt Value (in $ millions) 103,531

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 3.77%
Conglomerates 0.14%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.44%
Energy 5.48%
Financial 29.76%
Healthcare 10.47%
Services 15.52%
Technology 14.63%
Transportation 2.29%
Utilities 2.92%

2,728 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEVA INC COM 1,104 -661 (37.47) 52,951
GREAT LAKES DREDGE & DOCK CORP COM 1,098 -85 (7.2) 190,362
CINTAS CORP COM 1,096 606 123.83 13,488
VERA BRADLEY INC COM 1,091 -46 (4.09) 76,790
MAXWELL TECHNOLOGIES INC COM 1,088 -134 (10.99) 192,507
ISHARES TR SP SMCP600GR ETF 1,088 57 5.51 8,544
PHOTRONICS INC COM 1,087 -83 (7.11) 122,579
ALCOA INC DEP SHS 1/10TH 1,055 906 605.02 22,314
KINDRED HEALTHCARE INC COM 1,048 -120 (10.28) 43,355
DIAMOND FOODS INC COM 1,048 -70 (6.27) 37,601
GARMIN LTD SHS 1,038 -10 (0.92) 22,640
CNA FINL CORP COM 1,036 -50 (4.61) 25,596
AMAG PHARMACEUTICALS INC COM 1,034 1,034 New 19,770
ISHARES EAFE SML CP ETF 1,028 79 8.31 19,819
BOTTOMLINE TECH DEL INC COM 1,024 459 81.28 38,806
VALE S A ADR REPSTG PFD 1,009 -969 (48.99) 158,371
HANCOCK HLDG CO COM 1,007 -1,230 (54.99) 34,938
ALNYLAM PHARMACEUTICALS INC COM 998 -1,890 (65.45) 9,333
ALLEGION PUB LTD CO ORD SHS 994 -7 (0.72) 16,183
HATTERAS FINL CORP COM 991 133 15.44 54,674


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