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 2,626
New Positions 119
Increased Positions 1,419
Decreased Positions 1,188
Positions with Activity 2,607
Sold Out Positions 82
Total Mkt Value (in $ millions) 81,137

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 3.88%
Conglomerates 0.2%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.04%
Energy 7.72%
Financial 23.08%
Healthcare 11.42%
Services 16.45%
Technology 16.14%
Transportation 2.49%
Utilities 2.59%

119 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS EXTEND MKT ETF 14,897 14,897 New 178,327
IMS HEALTH HLDGS INC COM 14,640 14,640 New 577,510
CVR ENERGY INC COM 11,676 11,676 New 261,202
BITAUTO HLDGS LTD SPONSORED ADS 11,387 11,387 New 140,474
SELECT MED HLDGS CORP COM 10,788 10,788 New 838,238
ALLY FINL INC COM 9,032 9,032 New 408,313
YY INC ADS REPCOM CLA 5,928 5,928 New 75,675
SABRE CORP COM 5,317 5,317 New 324,206
POWERSHARES ETF TR II S&P500 HGH BET 5,309 5,309 New 163,846
LA QUINTA HLDGS INC COM 5,027 5,027 New 253,772
MEMORIAL RESOURCE DEV CORP COM 4,570 4,570 New 178,446
VALLEY NATL BANCORP COM 3,497 3,497 New 363,843
LANCASTER COLONY CORP COM 3,362 3,362 New 38,682
MURPHY USA INC COM 3,139 3,139 New 57,154
WIPRO LTD SPON ADR 1 SH 2,486 2,486 New 202,809
GRAMERCY PPTY TR INC COM 2,409 2,409 New 402,205
SNYDERS-LANCE INC COM 2,283 2,283 New 82,385
HUDSON PAC PPTYS INC COM 2,011 2,011 New 75,140
MEDIA GEN INC COM 1,778 1,778 New 119,406
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 1,716 1,716 New 83,163