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 1,417
Decreased Positions 1,192
Positions with Activity 2,609
Sold Out Positions 83
Total Mkt Value (in $ millions) 83,542

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 3.9%
Conglomerates 0.2%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.8%
Energy 8.57%
Financial 22.79%
Healthcare 11.09%
Services 16.27%
Technology 16.31%
Transportation 2.38%
Utilities 2.51%

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

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 56 -3 (5.01) 10,938
1ST SOURCE CORP COM 463 -27 (5.49) 15,284
1ST UNITED BANCORP INC FLA COM 23 3 16.72 2,674
3-D SYS CORP DEL COM NEW 2,389 -1,395 (36.87) 48,985
3M CO COM 319,965 2,999 .95 2,218,131
8X8 INC NEW COM 291 86 41.96 36,537
AAON INC COM PAR $0.004 2,904 -496 (14.58) 152,043
AAR CORP COM 13,773 7,749 128.63 499,930
AARONS INC COM PAR $0.50 4,873 -16,187 (76.86) 187,714
ABAXIS INC COM 5,523 6 .11 120,572
ABB LTD SPONSORED ADR 39,664 606 1.55 1,740,418
ABBOTT LABS COM 250,217 -10,597 (4.06) 5,881,919
ABBVIE INC COM 282,980 51,141 22.06 5,118,112
ABERCROMBIE & FITCH CO CL A 6,866 -5,590 (44.88) 161,318
ABIOMED INC COM 863 358 70.86 33,609
ABM INDS INC COM 1,022 -17 (1.67) 39,220
ACACIA RESH CORP ACACIA TCH COM 3,608 404 12.60 210,881
ACADIA HEALTHCARE COMPANY INC COM 11,552 1,714 17.42 228,937
ACADIA PHARMACEUTICALS COM 4,924 -183 (3.58) 218,154
ACADIA RLTY TR COM SH BEN INT 5,224 -1,307 (20.01) 179,036


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