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 1,419
Decreased Positions 1,190
Positions with Activity 2,609
Sold Out Positions 83
Total Mkt Value (in $ millions) 82,387

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 3.91%
Conglomerates 0.21%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.89%
Energy 8.1%
Financial 23.07%
Healthcare 11.45%
Services 16.16%
Technology 16.4%
Transportation 2.44%
Utilities 2.49%

1,190 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CRH PLC ADR 507 -17 (3.34) 22,234
ICICI BK LTD ADR 22,020 -4,454 (16.82) 448,480
NOVO-NORDISK A S ADR 198,637 -426 (0.21) 4,171,284
PARTNER COMMUNICATIONS CO LTD ADR 8,334 -648 (7.21) 1,182,180
BARCLAYS BK PLC ADR 2 PREF 2 6,334 -376 (5.6) 249,963
HSBC HLDGS PLC ADR A 1/40PF A 3,010 -178 (5.58) 119,648
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 5,518 -341 (5.81) 225,424
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 2,675 -159 (5.6) 112,274
HDFC BANK LTD ADR REPS 3 SHS 28,695 -697 (2.37) 616,041
BARCLAYS BANK PLC ADS7.75%PFD S4 11,397 -1,928 (14.47) 440,702
CTRIP COM INTL LTD AMERICAN DEP SHS 1,090 -260 (19.24) 19,199
NEW YORK CMNTY CAP TR V BONUSES UNIT 4,017 -50 (1.24) 79,816
1 800 FLOWERS COM CL A 79 -4 (5.01) 10,938
ABERCROMBIE & FITCH CO CL A 5,862 -4,773 (44.88) 161,318
AIR LEASE CORP CL A -3,533 Sold Out 0
ALBANY INTL CORP CL A 3,324 -154 (4.44) 97,638
AMERICAN SOFTWARE INC CL A 13 -1 (6.41) 1,518
AMPHENOL CORP NEW CL A 54,372 -17,174 (24) 544,479
APOLLO ED GROUP INC CL A 4,183 -4,151 (49.81) 166,324
BROADCOM CORP CL A 67,720 -24,096 (26.24) 1,675,402


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