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 2,697
New Positions 154
Increased Positions 1,531
Decreased Positions 1,156
Positions with Activity 2,687
Sold Out Positions 97
Total Mkt Value (in $ millions) 93,139

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 3.96%
Conglomerates 0.14%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.69%
Energy 6.17%
Financial 25.85%
Healthcare 11.32%
Services 16.18%
Technology 15.5%
Transportation 2.54%
Utilities 3.01%

1,156 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACELRX PHARMACEUTICALS INC COM -4 Sold Out 0
AES TR III PFD CV 6.75% -549 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM Sold Out 0
ALON USA ENERGY INC COM -448 Sold Out 0
APPROACH RESOURCES INC COM -592 Sold Out 0
ARATANA THERAPEUTICS INC COM -83 Sold Out 0
ARMADA HOFFLER PPTYS INC COM -1,672 Sold Out 0
ASTRONICS CORP CL B -834 Sold Out 0
BANCFIRST CORP COM -5 Sold Out 0
BLUCORA INC COM -679 Sold Out 0
BOB EVANS FARMS INC COM -1,487 Sold Out 0
BROOKLINE BANCORP INC DEL COM -1,005 Sold Out 0
CAL DIVE INTL INC DEL COM -1 Sold Out 0
CAPITOL FED FINL INC COM -489 Sold Out 0
CASTLIGHT HEALTH INC CL B -10 Sold Out 0
CBIZ INC COM Sold Out 0
CHESAPEAKE UTILS CORP COM -202 Sold Out 0
CHUYS HLDGS INC COM -35 Sold Out 0
COMMUNITY WEST BANCSHARES COM -66 Sold Out 0
CONNS INC COM -534 Sold Out 0


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