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 2,700
New Positions 154
Increased Positions 1,532
Decreased Positions 1,158
Positions with Activity 2,690
Sold Out Positions 97
Total Mkt Value (in $ millions) 93,701

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 3.98%
Conglomerates 0.14%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.68%
Energy 6.94%
Financial 25.75%
Healthcare 11.03%
Services 16.16%
Technology 15.42%
Transportation 2.57%
Utilities 2.6%

2,700 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW YORK CMNTY BANCORP INC COM 11,275 192 1.73 702,494
ALTERA CORP COM 11,270 1,103 10.85 302,619
MOBILE MINI INC COM 11,252 -429 (3.68) 265,367
BEACON ROOFING SUPPLY INC COM 11,250 -1,333 (10.59) 408,652
WASTE CONNECTIONS INC COM 11,229 -519 (4.42) 228,935
ENNIS INC COM 11,218 -181 (1.59) 818,245
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 11,206 -4,519 (28.74) 301,398
INTERNATIONAL GAME TECHNOLOGY COM 11,146 -17,138 (60.59) 648,417
ACI WORLDWIDE INC COM 11,125 1,052 10.45 569,758
TABLEAU SOFTWARE INC CL A 11,116 -1,395 (11.15) 132,555
VANGUARD INDEX FDS REIT ETF 11,106 5,367 93.51 138,185
VITAMIN SHOPPE INC COM 11,099 2,181 24.45 233,618
HAEMONETICS CORP COM 11,089 300 2.79 296,730
ISHARES TR RUS 2000 VAL ETF 11,075 2,405 27.75 109,418
JARDEN CORP COM 11,040 -36 (0.32) 251,835
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 11,040 5,357 94.25 718,761
VANGUARD SCOTTSDALE FDS INT-TERM CORP 11,036 9,761 765.66 127,243
KNIGHT TRANSN INC COM 10,978 -724 (6.18) 334,703
VANGUARD INDEX FDS TOTAL STK MKT 10,959 2,381 27.76 102,441
TEXAS CAPITAL BANCSHARES INC COM 10,959 -165 (1.49) 188,456


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