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 1,418
Decreased Positions 1,191
Positions with Activity 2,609
Sold Out Positions 83
Total Mkt Value (in $ millions) 84,447

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

Sector Weighting

Basic Materials 5%
Capital Goods 3.88%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.76%
Energy 8.6%
Financial 22.89%
Healthcare 11.14%
Services 16.2%
Technology 16.33%
Transportation 2.36%
Utilities 2.54%

2,628 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENVESTNET INC COM 849 663 355.42 18,458
HEICO CORP NEW COM 845 73 9.40 16,315
CORVEL CORP COM 843 204 31.82 20,621
STEINER LEISURE LTD ORD 839 .04 19,741
INVENTURE FOODS INC COM 833 -48 (5.41) 68,713
ACCO BRANDS CORP COM 833 330 65.54 107,715
DIAMOND FOODS INC COM 829 -28 (3.24) 30,062
ISHARES TR USA MIN VOL ETF 819 819 New 21,469
ALLIED NEVADA GOLD CORP COM 811 -54 (6.21) 212,216
AMERICAN TOWER CORP NEW PFD CONV SER A 808 808 New 7,128
CLOUD PEAK ENERGY INC COM 805 -361 (30.96) 51,272
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 804 43 5.72 25,768
CROWN CASTLE INTL CORP CNV PFD STK SR A 801 237 41.90 7,654
FIRSTSERVICE CORP SUB VTG SH 800 69 9.48 14,576
FREESCALE SEMICONDUCTOR LTD SHS 799 -10 (1.19) 37,974
WATSCO INC COM 799 487 156.44 8,637
SAREPTA THERAPEUTICS INC COM 795 -42 (4.96) 34,655
ENTROPIC COMMUNICATIONS INC COM 788 -34 (4.19) 299,798
ISHARES TR SP SMCP600GR ETF 788 465 143.51 6,677
NORTHERN OIL & GAS INC NEV COM 785 135 20.81 46,563