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 2,697
New Positions 154
Increased Positions 1,531
Decreased Positions 1,156
Positions with Activity 2,687
Sold Out Positions 97
Total Mkt Value (in $ millions) 93,139

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 3.96%
Conglomerates 0.14%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.69%
Energy 6.17%
Financial 25.85%
Healthcare 11.32%
Services 16.18%
Technology 15.5%
Transportation 2.54%
Utilities 3.01%

2,697 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDEPENDENT BANK CORP MICH COM NEW 24 1 2.20 1,861
ORMAT TECHNOLOGIES INC COM 24 24 New 849
KOFAX LTD COM USD 23 4 22.20 3,396
NVE CORP COM NEW 23 -2 (8.24) 334
ISHARES TR NYSE 100 ETF 23 New 262
CRYOLIFE INC COM 22 9 74.40 2,166
MANITEX INTL INC COM 22 .30 2,015
DIAMOND RESORTS INTL INC COM 22 -13 (37.24) 824
AMERICAN RIVER BANKSHARES COM 22 -4 (16.53) 2,287
ARGAN INC COM 21 -13 (37.56) 665
COVENANT TRANSN GROUP INC CL A 21 21 New 814
VERMILION ENERGY INC COM 21 21 New 422
AURICO GOLD INC COM 21 -118 (84.7) 6,458
AVANIR PHARMACEUTICALS INC CL A NEW 21 -6 (22.43) 1,259
COMPUTER TASK GROUP INC COM 21 -108 (83.62) 2,153
MILLER INDS INC TENN COM NEW 21 1.81 1,070
LAZARD LTD SHS A 21 9 75 420
SUPERNUS PHARMACEUTICALS INC COM 21 -3 (10.82) 2,348
TECHTARGET INC COM 21 1.74 1,985
MEADWESTVACO CORP COM 21 -15,299 (99.86) 463


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