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 2,626
New Positions 119
Increased Positions 1,419
Decreased Positions 1,188
Positions with Activity 2,607
Sold Out Positions 82
Total Mkt Value (in $ millions) 81,419

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 3.93%
Conglomerates 0.2%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7%
Energy 7.7%
Financial 23.02%
Healthcare 11.52%
Services 16.4%
Technology 16.18%
Transportation 2.51%
Utilities 2.59%

2,626 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIED WRLD ASSUR COM HLDG AG SHS 10,346 -364 (3.4) 279,859
MBIA INC COM 10,343 -245 (2.32) 1,077,413
CNO FINL GROUP INC COM 10,336 3,248 45.82 598,515
DOUGLAS EMMETT INC COM 10,333 -3,178 (23.52) 371,039
MICRON TECHNOLOGY INC COM 10,325 725 7.55 334,265
FIVE BELOW INC COM 10,305 3,838 59.35 268,352
NOMURA HLDGS INC SPONSORED ADR 10,270 -11,344 (52.49) 1,830,588
HAEMONETICS CORP COM 10,231 1,654 19.28 288,691
ROSETTA RESOURCES INC COM 10,221 1,754 20.72 271,126
AECOM TECHNOLOGY CORP DELAWARE COM 10,204 1,229 13.69 319,164
CHICAGO BRIDGE & IRON CO N V COM 10,168 -6,376 (38.54) 198,277
AMERICAN ASSETS TR INC COM 10,120 150 1.50 274,921
E TRADE FINANCIAL CORP COM NEW 10,112 2,623 35.02 482,659
FORTUNE BRANDS HOME & SEC INC COM 10,082 4,034 66.70 242,589
CINEMARK HOLDINGS INC COM 10,075 -2,060 (16.98) 301,118
TRIMBLE NAVIGATION LTD COM 10,073 3,252 47.67 339,722
KNIGHT TRANSN INC COM 10,054 -806 (7.42) 356,764
TRIUMPH GROUP INC NEW COM 10,037 1,050 11.68 160,460
CABOT MICROELECTRONICS CORP COM 10,034 218 2.23 218,179
FORTINET INC COM 10,027 -2,191 (17.93) 394,139


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