MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,628
New Positions 119
Increased Positions 1,420
Decreased Positions 1,189
Positions with Activity 2,609
Sold Out Positions 83
Total Mkt Value (in $ millions) 78,878

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 3.92%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.1%
Energy 7.67%
Financial 23.17%
Healthcare 11.32%
Services 16.43%
Technology 16.16%
Transportation 2.48%
Utilities 2.62%

2,609 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PMFG INC COM 19 3 16.43 3,670
MILLER INDS INC TENN COM NEW 19 -1 (6.41) 1,051
CONMED CORP COM 19 -32 (62.58) 488
SIMMONS 1ST NATL CORP CL A $1 PAR 19 -6 (24.68) 476
OMNOVA SOLUTIONS INC COM 19 -1 (6.36) 3,182
FOSTER WHEELER AG COM 19 -5,032 (99.63) 611
TECHTARGET INC COM 18 -1 (6.43) 1,951
AGNICO EAGLE MINES LTD COM 18 -7 (29.43) 626
AVANIR PHARMACEUTICALS INC CL A NEW 18 18 New 1,623
THERAPEUTICSMD INC COM 18 (0.98) 4,443
SAFEGUARD SCIENTIFICS INC COM NEW 18 7 69.25 941
NEW YORK TIMES CO CL A 17 17 New 1,403
INCONTACT INC COM 17 4 29.86 2,079
KOFAX LTD COM USD 17 3 17.66 2,779
SEACHANGE INTL INC COM 17 .09 2,313
ALAMO GROUP INC COM 16 16 New 419
INTL FCSTONE INC COM 16 -1 (6.36) 942
XCERRA CORP COM 16 -1 (6.33) 2,011
CITY HLDG CO COM 16 4 29.59 381
REACHLOCAL INC COM 16 -2 (13.18) 4,046