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 2,695
New Positions 154
Increased Positions 1,531
Decreased Positions 1,154
Positions with Activity 2,685
Sold Out Positions 96
Total Mkt Value (in $ millions) 93,656

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4%
Conglomerates 0.15%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.73%
Energy 6.1%
Financial 25.88%
Healthcare 10.96%
Services 16.3%
Technology 15.62%
Transportation 2.57%
Utilities 3.05%

1,154 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 511 -16 (3.02) 14,822
3-D SYS CORP DEL COM NEW 1,405 -91 (6.05) 46,021
AAON INC COM PAR $0.004 3,349 -58 (1.7) 149,459
AAR CORP COM 12,979 -854 (6.18) 469,058
ABAXIS INC COM 3,218 -3,833 (54.36) 55,030
ABBOTT LABS COM 260,359 -8,445 (3.14) 5,697,135
ABM INDS INC COM 1,124 -15 (1.32) 38,703
ACADIA PHARMACEUTICALS COM 5,561 -1,191 (17.64) 179,674
ACCENTURE PLC IRELAND SHS CLASS A 214,954 -8,805 (3.94) 2,353,856
ACCURAY INC COM 1,765 -25 (1.38) 234,037
ACELRX PHARMACEUTICALS INC COM -4 Sold Out 0
ACXIOM CORP COM 832 -3,383 (80.26) 40,085
AEGEAN MARINE PETROLEUM NETWRK SHS 231 -8 (3.47) 17,877
AEGERION PHARMACEUTICALS INC COM 1,661 -785 (32.1) 76,949
AEGION CORP COM 949 -343 (26.54) 51,904
AES TR III PFD CV 6.75% -551 Sold Out 0
AETNA INC NEW COM 47,709 -13,039 (21.46) 532,526
AFFYMETRIX INC COM 2,452 -72 (2.85) 250,229
AGILENT TECHNOLOGIES INC COM 19,772 -2,828 (12.51) 480,718
AGNICO EAGLE MINES LTD COM 14 -1 (6.07) 588


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