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 2,700
New Positions 154
Increased Positions 1,532
Decreased Positions 1,158
Positions with Activity 2,690
Sold Out Positions 97
Total Mkt Value (in $ millions) 93,701

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 3.98%
Conglomerates 0.14%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.68%
Energy 6.94%
Financial 25.75%
Healthcare 11.03%
Services 16.16%
Technology 15.42%
Transportation 2.57%
Utilities 2.6%

2,700 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C&J ENERGY SVCS INC COM 1,039 -728 (41.21) 56,902
HOME BANCSHARES INC COM 1,028 177 20.82 31,808
DREW INDS INC COM NEW 1,027 1,027 New 21,724
SCRIPPS E W CO OHIO CL A NEW 1,024 1,024 New 51,705
AEGION CORP COM 1,018 -368 (26.54) 51,904
ARCH CAP GROUP LTD ORD 1,017 66 6.96 17,798
DIGI INTL INC COM 1,017 -151 (12.92) 140,235
SPDR INDEX SHS FDS DJ INTL RL ETF 1,016 411 67.85 23,670
K12 INC COM 1,014 -151 (12.95) 84,387
ALLOT COMMUNICATIONS LTD SHS 1,014 -144 (12.41) 103,602
HOOKER FURNITURE CORP COM 1,013 -23 (2.2) 66,097
CROCS INC COM 1,008 1,008 New 75,861
HEALTHWAYS INC COM 1,008 74 7.88 63,992
ABENGOA YIELD PLC ORD SHS 1,007 1,007 New 33,802
DUNKIN BRANDS GROUP INC COM 1,006 -117 (10.43) 21,224
PACIFIC DRILLING SA LUXEMBOURG REG SHS 1,004 -36 (3.5) 156,864
ISHARES TR SP SMCP600GR ETF 981 172 21.28 8,098
MARCUS & MILLICHAP INC COM 981 -861 (46.75) 31,470
RENASANT CORP COM 980 36 3.85 33,650
DUCOMMUN INC DEL COM 971 410 73.02 38,617