MANAGED ACCOUNT ADVISORS LLC Information

101 HUDSON STREET, 9TH FLOOR, JERSEY CITY, New Jersey, 07302, (201) 557-4069

Report Date: 03/31/2014

Position Statistics

Total Positions 2,613
New Positions 145
Increased Positions 1,491
Decreased Positions 1,110
Positions with Activity 2,601
Sold Out Positions 101
Total Mkt Value (in $ millions) 79,689

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 4.06%
Conglomerates 0.28%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 7.05%
Energy 9.2%
Financial 20.59%
Healthcare 11.5%
Services 16.13%
Technology 16.68%
Transportation 2.42%
Utilities 2.59%

2,613 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FELCOR LODGING TR INC PFD CV A $1.95 646 -6 (0.85) 24,760
NORTHERN OIL & GAS INC NEV COM 646 97 17.71 38,543
QIWI PLC SPON ADR REP B 644 171 36.05 16,106
OIL STS INTL INC COM 644 -1,369 (68.01) 10,312
LEVEL 3 COMMUNICATIONS INC COM NEW 637 -451 (41.43) 14,250
AMN HEALTHCARE SERVICES INC COM 631 631 New 51,423
LIVE NATION ENTERTAINMENT INC COM 617 -274 (30.75) 25,047
HUDSON CITY BANCORP COM 615 1 .19 63,714
PIONEER ENERGY SVCS CORP COM 610 -5,320 (89.72) 34,492
LINCOLN EDL SVCS CORP COM 607 47 8.35 152,056
CELLDEX THERAPEUTICS INC NEW COM 606 -23 (3.65) 42,883
EXLSERVICE HOLDINGS INC COM 604 -6 (0.93) 20,343
BOTTOMLINE TECH DEL INC COM 601 -17 (2.78) 20,433
FLEETMATICS GROUP PLC COM 600 -7 (1.11) 20,063
DEL FRISCOS RESTAURANT GROUP I COM 597 566 1,778.10 22,293
UNITED FIRE GROUP INC COM 596 39 7.03 20,197
CRH PLC ADR 594 -174 (22.66) 23,001
HUB GROUP INC CL A 589 -33 (5.24) 12,019
INVESTORS REAL ESTATE TR SH BEN INT 588 10 1.75 66,723
SOLARCITY CORP COM 587 216 58.29 8,948


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