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 2,700
New Positions 154
Increased Positions 1,532
Decreased Positions 1,158
Positions with Activity 2,690
Sold Out Positions 97
Total Mkt Value (in $ millions) 93,701

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 3.98%
Conglomerates 0.14%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.68%
Energy 6.94%
Financial 25.75%
Healthcare 11.03%
Services 16.16%
Technology 15.42%
Transportation 2.57%
Utilities 2.6%

2,690 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRGX GLOBAL INC COM NEW 27 1 2.16 5,244
POWERSHARES ETF TRUST ZACKS MC PRTFL 27 -6 (17.55) 1,696
HOLLYSYS AUTOMATION TECHNOLOGI SHS 27 24 878.30 1,037
OM GROUP INC COM 27 1.88 978
ALAMO GROUP INC COM 26 6 28.16 537
ICAD INC COM NEW 26 10 57.58 2,578
SILVER WHEATON CORP COM 26 -3,846 (99.33) 1,219
KOREA ELECTRIC PWR SPONSORED ADR 26 21 449.78 1,270
TRICO BANCSHARES COM 26 3 14.99 1,005
ATLANTIC TELE NETWORK INC COM NEW 26 11 73.02 372
INSTALLED BLDG PRODS INC COM 25 1 2.22 1,474
PMFG INC COM 25 1 2.34 3,756
INVACARE CORP COM 25 1 2.20 1,627
NEWPORT CORP COM 25 1 2.12 1,395
TRIQUINT SEMICONDUCTOR INC COM 25 25 New 1,001
PLATINUM UNDERWRITER HLDGS LTD COM 25 1.22 331
OVASCIENCE INC COM 25 25 New 936
FLUSHING FINL CORP COM 25 10 71.43 1,248
RINGCENTRAL INC CL A 25 .84 1,927
AURICO GOLD INC COM 24 -134 (84.7) 6,458


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