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 2,690
New Positions 155
Increased Positions 1,532
Decreased Positions 1,148
Positions with Activity 2,680
Sold Out Positions 96
Total Mkt Value (in $ millions) 91,563

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 3.98%
Conglomerates 0.14%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 6.95%
Energy 5.8%
Financial 25.55%
Healthcare 11.5%
Services 16.69%
Technology 15.34%
Transportation 2.53%
Utilities 3.14%

155 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 111,383 111,383 New 1,240,212
WEATHERFORD INTL PLC ORD SHS 36,175 36,175 New 3,567,561
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 12,091 12,091 New 339,449
SERVICEMASTER GLOBAL HLDGS INC COM 10,494 10,494 New 371,616
CITIZENS FINL GROUP INC COM 9,127 9,127 New 376,537
GEO GROUP INC NEW COM 8,936 8,936 New 202,183
MEREDITH CORP COM 7,258 7,258 New 135,334
SPDR INDEX SHS FDS STOXX EUR 50 ETF 6,757 6,757 New 193,951
ISHARES TR CORE S&P MCP ETF 6,495 6,495 New 44,739
TRINET GROUP INC COM 5,789 5,789 New 172,917
MOBILEYE N V AMSTELVEEN ORD SHS 5,657 5,657 New 146,051
SOUTH ST CORP COM 5,457 5,457 New 88,225
CATALENT INC COM 5,197 5,197 New 187,494
UBS AG JERSEY BRH ALERIAN INFRST 5,046 5,046 New 131,102
NORTHSTAR RLTY FIN CORP COM NEW 4,852 4,852 New 255,113
MENS WEARHOUSE INC COM 4,298 4,298 New 90,858
AIRCASTLE LTD COM 4,275 4,275 New 207,528
SYNCHRONY FINL COM 4,173 4,173 New 133,628
CELLADON CORP COM 4,090 4,090 New 229,879
SPROUTS FMRS MKT INC COM 3,749 3,749 New 102,842


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