MANAGED ACCOUNT ADVISORS LLC Information

101 HUDSON STREET, 9TH FLOOR, JERSEY CITY, New Jersey, 07302, (201) 557-4069

Report Date: 12/31/2014

Position Statistics

Total Positions 2,739
New Positions 162
Increased Positions 1,301
Decreased Positions 1,428
Positions with Activity 2,729
Sold Out Positions 100
Total Mkt Value (in $ millions) 104,605

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 3.77%
Conglomerates 0.14%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.44%
Energy 5.35%
Financial 29.6%
Healthcare 10.66%
Services 15.74%
Technology 14.56%
Transportation 2.3%
Utilities 2.95%

1,428 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 14,435 -20,166 (58.28) 460,581
DISCOVERY COMMUNICATNS NEW COM SER A 14,433 -18,996 (56.83) 441,232
CADENCE DESIGN SYSTEM INC COM 14,382 -3,016 (17.33) 757,340
SS&C TECHNOLOGIES HLDGS INC COM 14,324 -1,564 (9.84) 225,143
OMNICARE INC COM 14,254 -1,392 (8.9) 165,533
GULFPORT ENERGY CORP COM NEW 14,175 -1,719 (10.82) 290,819
NETFLIX INC COM 14,136 -23,435 (62.38) 25,315
SUNSTONE HOTEL INVS INC NEW COM 14,104 -1,218 (7.95) 860,547
FRANKLIN STREET PPTYS CORP COM 14,015 -585 (4.01) 1,120,339
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 14,004 -107 (0.76) 2,767,559
INFORMATICA CORP COM 13,914 -134 (0.95) 288,920
SEALED AIR CORP NEW COM 13,848 -615 (4.25) 309,511
OPEN TEXT CORP COM 13,798 -561 (3.91) 247,150
SCHWEITZER-MAUDUIT INTL INC COM 13,796 -1,651 (10.69) 302,402
MONOLITHIC PWR SYS INC COM 13,733 -22,167 (61.75) 274,885
MGM RESORTS INTERNATIONAL COM 13,694 -10,438 (43.26) 622,436
L BRANDS INC COM 13,632 -3,603 (20.91) 149,478
ENTEGRIS INC COM 13,632 -1,265 (8.5) 1,001,214
SOLERA HOLDINGS INC COM 13,457 -5,949 (30.66) 271,646
COLFAX CORP COM 13,445 -320 (2.33) 278,304


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