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 1,418
Decreased Positions 1,191
Positions with Activity 2,609
Sold Out Positions 83
Total Mkt Value (in $ millions) 84,447

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

Sector Weighting

Basic Materials 5%
Capital Goods 3.88%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.76%
Energy 8.6%
Financial 22.89%
Healthcare 11.14%
Services 16.2%
Technology 16.33%
Transportation 2.36%
Utilities 2.54%

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 -93 Sold Out 0
AIR LEASE CORP CL A -4,120 Sold Out 0
AIRCASTLE LTD COM -5 Sold Out 0
AMKOR TECHNOLOGY INC COM -3,242 Sold Out 0
ANNIES INC COM -6 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -570 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -1,886 Sold Out 0
ASCENA RETAIL GROUP INC COM -328 Sold Out 0
BALTIC TRADING LIMITED COM -7 Sold Out 0
BENEFITFOCUS INC COM -5 Sold Out 0
BJS RESTAURANTS INC COM -4,442 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -92 Sold Out 0
BOFI HLDG INC COM -46 Sold Out 0
BOK FINL CORP COM NEW -372 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -2,154 Sold Out 0
CANADIAN SOLAR INC COM -5 Sold Out 0
CARE COM INC COM -58 Sold Out 0
CLIFFS NAT RES INC COM -20 Sold Out 0
COBALT INTL ENERGY INC COM -209 Sold Out 0
CORINTHIAN COLLEGES INC COM -2 Sold Out 0