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 2,690
New Positions 155
Increased Positions 1,532
Decreased Positions 1,148
Positions with Activity 2,680
Sold Out Positions 96
Total Mkt Value (in $ millions) 93,037

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 3.97%
Conglomerates 0.14%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 6.89%
Energy 5.95%
Financial 25.39%
Healthcare 11.42%
Services 16.69%
Technology 15.38%
Transportation 2.53%
Utilities 3.1%

2,680 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACELRX PHARMACEUTICALS INC COM -4 Sold Out 0
AES TR III PFD CV 6.75% -545 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM Sold Out 0
ALON USA ENERGY INC COM -442 Sold Out 0
APPROACH RESOURCES INC COM -574 Sold Out 0
ARATANA THERAPEUTICS INC COM -88 Sold Out 0
ARMADA HOFFLER PPTYS INC COM -1,873 Sold Out 0
ASTRONICS CORP CL B -950 Sold Out 0
BANCFIRST CORP COM -4 Sold Out 0
BLUCORA INC COM -654 Sold Out 0
BOB EVANS FARMS INC COM -1,690 Sold Out 0
BROOKLINE BANCORP INC DEL COM -997 Sold Out 0
CAL DIVE INTL INC DEL COM Sold Out 0
CAPITOL FED FINL INC COM -482 Sold Out 0
CASTLIGHT HEALTH INC CL B -7 Sold Out 0
CBIZ INC COM Sold Out 0
CHESAPEAKE UTILS CORP COM -216 Sold Out 0
CHUYS HLDGS INC COM -40 Sold Out 0
COMMUNITY WEST BANCSHARES COM -67 Sold Out 0
CONNS INC COM -504 Sold Out 0


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