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 2,700
New Positions 154
Increased Positions 1,532
Decreased Positions 1,158
Positions with Activity 2,690
Sold Out Positions 97
Total Mkt Value (in $ millions) 93,701

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 3.98%
Conglomerates 0.14%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.68%
Energy 6.94%
Financial 25.75%
Healthcare 11.03%
Services 16.16%
Technology 15.42%
Transportation 2.57%
Utilities 2.6%

1,158 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFE TIME FITNESS INC COM 1,763 -1,227 (41.03) 31,842
CDN IMPERIAL BK COMM TORONTO O COM 1,728 -530 (23.47) 18,293
APPLIED INDL TECHNOLOGIES INC COM 1,725 -811 (31.99) 36,110
MUELLER WTR PRODS INC COM SER A 1,724 -47 (2.66) 175,055
AEGERION PHARMACEUTICALS INC COM 1,681 -794 (32.1) 76,949
VERITIV CORP COM 1,664 -676 (28.9) 33,356
ACCURAY INC COM 1,659 -23 (1.38) 234,037
OMNIVISION TECHNOLOGIES INC COM 1,658 -387 (18.92) 58,886
3-D SYS CORP DEL COM NEW 1,655 -107 (6.05) 46,021
SCIENCE APPLICATNS INTL CP NEW COM 1,653 -914 (35.61) 33,039
SPDR SERIES TRUST NUVN BRCLY MUNI 1,645 -35 (2.06) 68,488
DEVRY ED GROUP INC COM 1,644 -62 (3.61) 33,512
ON ASSIGNMENT INC COM 1,639 -2,990 (64.59) 52,625
MYR GROUP INC DEL COM 1,632 -21 (1.25) 61,355
U S G CORP COM NEW 1,627 -3,952 (70.83) 55,933
SOUFUN HLDGS LTD ADR 1,609 -35 (2.11) 185,631
WD-40 CO COM 1,608 -26 (1.57) 20,986
EPAM SYS INC COM 1,606 -36 (2.17) 31,803
VALLEY NATL BANCORP COM 1,605 -2,039 (55.95) 161,320
GLIMCHER RLTY TR SH BEN INT 1,602 -6,689 (80.68) 116,414


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