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) 83,118

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 3.9%
Conglomerates 0.2%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.81%
Energy 8.54%
Financial 22.85%
Healthcare 11.08%
Services 16.21%
Technology 16.32%
Transportation 2.38%
Utilities 2.5%

119 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMS HEALTH HLDGS INC COM 15,806 15,806 New 577,510
VANGUARD INDEX FDS EXTEND MKT ETF 15,443 15,443 New 178,327
CVR ENERGY INC COM 12,546 12,546 New 261,202
SELECT MED HLDGS CORP COM 11,568 11,568 New 838,238
BITAUTO HLDGS LTD SPONSORED ADS 11,558 11,558 New 140,474
ALLY FINL INC COM 9,987 9,987 New 408,313
YY INC ADS REPCOM CLA 6,708 6,708 New 75,675
SABRE CORP COM 6,017 6,017 New 324,206
POWERSHARES ETF TR II S&P500 HGH BET 5,474 5,474 New 163,846
LA QUINTA HLDGS INC COM 5,027 5,027 New 253,772
MEMORIAL RESOURCE DEV CORP COM 4,479 4,479 New 178,446
VALLEY NATL BANCORP COM 3,606 3,606 New 363,843
LANCASTER COLONY CORP COM 3,592 3,592 New 38,682
MURPHY USA INC COM 3,024 3,024 New 57,154
GRAMERCY PPTY TR INC COM 2,470 2,470 New 402,205
WIPRO LTD SPON ADR 1 SH 2,369 2,369 New 202,809
SNYDERS-LANCE INC COM 2,224 2,224 New 82,385
HUDSON PAC PPTYS INC COM 2,030 2,030 New 75,140
MEDIA GEN INC COM 2,028 2,028 New 119,406
RAMBUS INC DEL COM 1,839 1,839 New 154,661


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