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 1,419
Decreased Positions 1,190
Positions with Activity 2,609
Sold Out Positions 83
Total Mkt Value (in $ millions) 83,381

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 3.93%
Conglomerates 0.2%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.82%
Energy 8.29%
Financial 23.07%
Healthcare 11.23%
Services 16.13%
Technology 16.35%
Transportation 2.42%
Utilities 2.48%

2,628 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALAMO GROUP INC COM 18 18 New 419
COLUMBUS MCKINNON CORP N Y COM 18 4 29.72 729
ICAD INC COM NEW 17 .06 1,636
REACHLOCAL INC COM 17 -3 (13.18) 4,046
CTS CORP COM 17 -1 (6.38) 1,013
QUIDEL CORP COM 17 4 29.74 698
INTL FCSTONE INC COM 17 -1 (6.36) 942
ADVANCED ENERGY INDS COM 17 17 New 915
NEW YORK TIMES CO CL A 17 17 New 1,403
SEACHANGE INTL INC COM 17 .09 2,313
TECHTARGET INC COM 17 -1 (6.43) 1,951
DIME CMNTY BANCSHARES COM 16 -1 (6.34) 1,079
CITY HLDG CO COM 16 4 29.59 381
JONES ENERGY INC COM CL A 16 4 30.55 876
RALLY SOFTWARE DEV CORP COM 16 6 62.96 1,408
RAND LOGISTICS INC COM 16 -1 (6.4) 2,677
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 16 -356 (95.65) 700
KONA GRILL INC COM 16 16 New 862
GRAHAM CORP COM 16 16 New 518
SP PLUS CORP COM 16 -1 (6.39) 747