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%

1,191 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEKMIRA PHARMACEUTICALS CORP COM NEW -34 Sold Out 0
TETRALOGIC PHARMACEUTICALS CP COM -7 Sold Out 0
TEXTURA CORP COM -275 Sold Out 0
W & T OFFSHORE INC COM -146 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -55,983 Sold Out 0
WEBMD HEALTH CORP COM -33 Sold Out 0
WINNEBAGO INDS INC COM -11 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF Sold Out 0
WISDOMTREE TR TOTAL DIVID FD -85 Sold Out 0
WISDOMTREE TR MIDCAP DIVI FD Sold Out 0
XOOM CORP COM -8 Sold Out 0