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) 82,387

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 3.91%
Conglomerates 0.21%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.89%
Energy 8.1%
Financial 23.07%
Healthcare 11.45%
Services 16.16%
Technology 16.4%
Transportation 2.44%
Utilities 2.49%

2,628 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETGEAR INC COM 15 -864 (98.31) 475
EASTGROUP PPTY INC COM 15 3 29.79 244
REACHLOCAL INC COM 15 -2 (13.18) 4,046
SP PLUS CORP COM 14 -1 (6.39) 747
PENN WEST PETE LTD NEW COM 14 -7 (33.37) 2,037
TRINITY BIOTECH PLC SPON ADR NEW 14 .14 740
AMERICAN SOFTWARE INC CL A 13 -1 (6.41) 1,518
FLUSHING FINL CORP COM 13 3 29.54 728
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 13 (0.35) 853
REVANCE THERAPEUTICS INC COM 13 10 307.41 660
UNIVERSAL STAINLESS & ALLOY COM 13 -6 (31.83) 484
ION GEOPHYSICAL CORP COM 13 -1 (6.33) 4,485
NANOSTRING TECHNOLOGIES INC COM 12 12 New 1,129
CRYOLIFE INC COM 12 3 30.33 1,242
VULCAN MATLS CO COM 12 12 New 203
LAZARD LTD SHS A 12 8 200 240
FIRST ACCEPTANCE CORP COM 12 -17 (58.19) 4,805
STATE AUTO FINL CORP COM 12 -1 (6.4) 570
BRIGHTCOVE INC COM 12 3 29.37 2,088
ATLANTIC TELE NETWORK INC COM NEW 12 3 30.30 215