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) 84,423

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 3.17%
Consumer/Non-Cyclical 6.77%
Energy 8.2%
Financial 23.12%
Healthcare 11.32%
Services 16.08%
Technology 16.43%
Transportation 2.44%
Utilities 2.46%

2,628 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENNIS INC COM 11,258 -119 (1.05) 831,446
QEP RES INC COM 11,241 3,085 37.82 356,981
VCA INC COM 11,188 2,838 33.99 269,528
TREEHOUSE FOODS INC COM 11,176 -1,792 (13.82) 140,472
TEXAS CAPITAL BANCSHARES INC COM 11,139 171 1.56 191,296
WEIS MKTS INC COM 11,137 232 2.13 266,319
FEDERAL REALTY INVT TR SH BEN INT NEW 11,109 -3,991 (26.43) 93,276
IBERIABANK CORP COM 11,022 -408 (3.57) 161,547
WEST PHARMACEUTICAL SVSC INC COM 10,979 292 2.73 244,565
TRIUMPH GROUP INC NEW COM 10,956 1,146 11.68 160,460
SELECT MED HLDGS CORP COM 10,914 10,914 New 838,238
TERADATA CORP DEL COM 10,900 -12,647 (53.71) 243,788
ATMEL CORP COM 10,886 -356 (3.17) 1,244,152
STURM RUGER & CO INC COM 10,881 -322 (2.87) 222,289
PTC INC COM 10,872 -108 (0.98) 286,113
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 10,859 3,069 39.39 137,730
MICRON TECHNOLOGY INC COM 10,857 762 7.55 334,265
CARDTRONICS INC COM 10,855 -195 (1.76) 310,855
TRINITY INDS INC COM 10,843 1,754 19.30 216,724
ESSEX PPTY TR INC COM 10,787 -361 (3.24) 59,541