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 2,688
New Positions 155
Increased Positions 1,532
Decreased Positions 1,146
Positions with Activity 2,678
Sold Out Positions 95
Total Mkt Value (in $ millions) 90,436

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 3.97%
Conglomerates 0.14%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 6.91%
Energy 5.93%
Financial 25.57%
Healthcare 11.48%
Services 16.68%
Technology 15.28%
Transportation 2.52%
Utilities 3.13%

2,678 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 87 .38 10,980
1ST SOURCE CORP COM 441 -14 (3.02) 14,822
21VIANET GROUP INC SPONSORED ADR 337 330 4,709.46 20,344
2U INC COM 30 30 New 1,666
3-D SYS CORP DEL COM NEW 1,338 -86 (6.05) 46,021
3M CO COM 405,588 45,586 12.66 2,499,003
8X8 INC NEW COM 284 2 .84 36,845
AAON INC COM PAR $0.004 3,260 -56 (1.7) 149,459
AAR CORP COM 13,443 -885 (6.18) 469,058
AARONS INC COM PAR $0.50 5,948 5 .08 187,870
ABAXIS INC COM 3,383 -4,030 (54.36) 55,030
ABB LTD SPONSORED ADR 38,710 5,398 16.21 2,022,458
ABBOTT LABS COM 255,004 -8,271 (3.14) 5,697,135
ABBVIE INC COM 376,163 67,285 21.78 6,233,031
ABENGOA YIELD PLC ORD SHS 1,113 1,113 New 33,802
ABERCROMBIE & FITCH CO CL A 4,239 122 2.96 166,086
ABIOMED INC COM 3,485 1,746 100.40 67,352
ABM INDS INC COM 1,117 -15 (1.32) 38,703
ACACIA RESH CORP ACACIA TCH COM 2,829 188 7.13 225,923
ACADIA HEALTHCARE COMPANY INC COM 19,516 6,295 47.61 337,937