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%

1,192 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORMEL FOODS CORP COM 2,038 -787 (27.87) 42,887
POTLATCH CORP NEW COM 2,031 -48 (2.32) 47,190
PARKWAY PPTYS INC COM 2,014 -216 (9.7) 95,986
ANGIES LIST INC COM 1,991 -102 (4.87) 251,720
TILE SHOP HLDGS INC COM 1,988 -41 (2.01) 167,790
FRANKLIN ELEC INC COM 1,968 -1,404 (41.65) 51,197
UTI WORLDWIDE INC ORD 1,960 -266 (11.97) 199,764
MARKETO INC COM 1,956 -89 (4.33) 69,283
TRUSTMARK CORP COM 1,952 -1,011 (34.13) 82,170
PRIMERICA INC COM 1,949 -43 (2.16) 39,580
COGENT COMMUNICATIONS HLDGS IN COM NEW 1,938 -756 (28.05) 57,143
SWIFT ENERGY CO COM 1,918 -467 (19.57) 168,713
ACCURAY INC COM 1,917 -42 (2.12) 237,299
CONNECTONE BANCORP INC NEW COM 1,917 -114 (5.62) 100,732
ATMOS ENERGY CORP COM 1,913 -373 (16.3) 37,840
FLOWERS FOODS INC COM 1,900 -80 (4.04) 98,014
WAGEWORKS INC COM 1,899 -632 (24.96) 43,356
K12 INC COM 1,888 -36 (1.89) 96,941
IDACORP INC COM 1,830 -7,005 (79.29) 32,966
TAMINCO CORP COM 1,815 -20 (1.11) 79,172


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