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) 83,900

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 3.92%
Conglomerates 0.2%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.76%
Energy 8.55%
Financial 22.88%
Healthcare 11.05%
Services 16.26%
Technology 16.33%
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
1 800 FLOWERS COM CL A 56 -3 (5.01) 10,938
1ST SOURCE CORP COM 461 -27 (5.49) 15,284
3-D SYS CORP DEL COM NEW 2,416 -1,411 (36.87) 48,985
AAON INC COM PAR $0.004 2,868 -490 (14.58) 152,043
AARONS INC COM PAR $0.50 4,781 -15,881 (76.86) 187,714
ABBOTT LABS COM 248,923 -10,543 (4.06) 5,881,919
ABERCROMBIE & FITCH CO CL A 7,017 -5,713 (44.88) 161,318
ABM INDS INC COM 1,020 -17 (1.67) 39,220
ACADIA PHARMACEUTICALS COM 4,804 -178 (3.58) 218,154
ACADIA RLTY TR COM SH BEN INT 5,224 -1,307 (20.01) 179,036
ACCENTURE PLC IRELAND SHS CLASS A 198,032 -24,950 (11.19) 2,450,280
ACCRETIVE HEALTH INC COM -94 Sold Out 0
ACCURAY INC COM 1,922 -42 (2.12) 237,299
ACELRX PHARMACEUTICALS INC COM 3 -76 (95.75) 532
ACORDA THERAPEUTICS INC COM 3,987 -4 (0.11) 126,054
ACTAVIS PLC SHS 82,802 -6,448 (7.22) 365,976
ACTIVISION BLIZZARD INC COM 30,240 -1,893 (5.89) 1,305,706
ACUITY BRANDS INC COM 25,035 -2,461 (8.95) 204,299
ACXIOM CORP COM 3,708 -36 (0.97) 203,042
ADVANCED MICRO DEVICES INC COM 243 -7 (2.85) 57,248