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 1,419
Decreased Positions 1,190
Positions with Activity 2,609
Sold Out Positions 83
Total Mkt Value (in $ millions) 84,240

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 3.93%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.79%
Energy 8.19%
Financial 23.1%
Healthcare 11.34%
Services 16.12%
Technology 16.39%
Transportation 2.43%
Utilities 2.48%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCRETIVE HEALTH INC COM -92 Sold Out 0
AIR LEASE CORP CL A -3,793 Sold Out 0
AIRCASTLE LTD COM -5 Sold Out 0
AMKOR TECHNOLOGY INC COM -2,890 Sold Out 0
ANNIES INC COM -9 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -578 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -1,603 Sold Out 0
ASCENA RETAIL GROUP INC COM -319 Sold Out 0
BALTIC TRADING LIMITED COM -6 Sold Out 0
BENEFITFOCUS INC COM -4 Sold Out 0
BJS RESTAURANTS INC COM -4,432 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -96 Sold Out 0
BOFI HLDG INC COM -46 Sold Out 0
BOK FINL CORP COM NEW -376 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -2,141 Sold Out 0
CANADIAN SOLAR INC COM -6 Sold Out 0
CARE COM INC COM -54 Sold Out 0
CLIFFS NAT RES INC COM -18 Sold Out 0
COBALT INTL ENERGY INC COM -199 Sold Out 0
CORINTHIAN COLLEGES INC COM -2 Sold Out 0