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
1ST SOURCE CORP COM 463 -14 (3.02) 14,822
3-D SYS CORP DEL COM NEW 1,655 -107 (6.05) 46,021
AAON INC COM PAR $0.004 3,161 -55 (1.7) 149,459
AAR CORP COM 12,167 -801 (6.18) 469,058
ABAXIS INC COM 3,148 -3,749 (54.36) 55,030
ABBOTT LABS COM 252,098 -8,177 (3.14) 5,697,135
ABM INDS INC COM 1,053 -14 (1.32) 38,703
ACADIA PHARMACEUTICALS COM 5,381 -1,152 (17.64) 179,674
ACCENTURE PLC IRELAND SHS CLASS A 200,431 -8,211 (3.94) 2,353,856
ACCURAY INC COM 1,659 -23 (1.38) 234,037
ACELRX PHARMACEUTICALS INC COM -4 Sold Out 0
ACXIOM CORP COM 773 -3,143 (80.26) 40,085
AEGEAN MARINE PETROLEUM NETWRK SHS 181 -7 (3.47) 17,877
AEGERION PHARMACEUTICALS INC COM 1,681 -794 (32.1) 76,949
AEGION CORP COM 1,018 -368 (26.54) 51,904
AES TR III PFD CV 6.75% -548 Sold Out 0
AETNA INC NEW COM 46,282 -12,649 (21.46) 532,526
AFFYMETRIX INC COM 2,282 -67 (2.85) 250,229
AGILENT TECHNOLOGIES INC COM 20,546 -2,939 (12.51) 480,718
AGNICO EAGLE MINES LTD COM 15 -1 (6.07) 588