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) 83,581

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 3.92%
Conglomerates 0.2%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.76%
Energy 8.22%
Financial 23.04%
Healthcare 11.25%
Services 16.15%
Technology 16.48%
Transportation 2.43%
Utilities 2.47%

2,628 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIVERSIFIED RSTRNT HLDGS INC COM 16 -1 (6.37) 3,189
TRINITY BIOTECH PLC SPON ADR NEW 15 .14 740
EASTGROUP PPTY INC COM 15 3 29.79 244
UNIVERSAL STAINLESS & ALLOY COM 15 -7 (31.83) 484
KEY TECHNOLOGY INC COM 15 -1 (6.33) 1,139
NANOSTRING TECHNOLOGIES INC COM 15 15 New 1,129
PENN WEST PETE LTD NEW COM 14 -7 (33.37) 2,037
ION GEOPHYSICAL CORP COM 14 -1 (6.33) 4,485
FLUSHING FINL CORP COM 14 3 29.54 728
REVANCE THERAPEUTICS INC COM 14 11 307.41 660
FIRST ACCEPTANCE CORP COM 13 -19 (58.19) 4,805
AMERICAN SOFTWARE INC CL A 13 -1 (6.41) 1,518
LAZARD LTD SHS A 13 9 200 240
VULCAN MATLS CO COM 13 13 New 203
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 13 (0.35) 853
BRIGHTCOVE INC COM 13 3 29.37 2,088
ATLANTIC TELE NETWORK INC COM NEW 13 3 30.30 215
CRYOLIFE INC COM 12 3 30.33 1,242
STATE AUTO FINL CORP COM 12 -1 (6.4) 570
IAMGOLD CORP COM 12 -1 (5.18) 3,384