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 1,417
Decreased Positions 1,192
Positions with Activity 2,609
Sold Out Positions 83
Total Mkt Value (in $ millions) 83,769

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 3.92%
Conglomerates 0.2%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.75%
Energy 8.51%
Financial 22.87%
Healthcare 11.07%
Services 16.27%
Technology 16.37%
Transportation 2.39%
Utilities 2.51%

2,628 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SVB FINL GROUP COM 10,749 986 10.10 98,389
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 10,702 3,024 39.39 137,730
DOLLAR TREE INC COM 10,698 890 9.08 197,146
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 10,697 5,548 107.73 734,193
ASPEN TECHNOLOGY INC COM 10,691 -319 (2.9) 248,968
WEST PHARMACEUTICAL SVSC INC COM 10,680 284 2.73 244,565
ISHARES EAFE VALUE ETF 10,644 17 .16 187,728
CYBERONICS INC COM 10,644 -66 (0.62) 187,394
ADVISORY BRD CO COM 10,643 1,050 10.94 213,335
CTC MEDIA INC COM 10,633 549 5.44 1,118,125
DUPONT FABROS TECHNOLOGY INC COM 10,628 54 .51 379,576
VCA INC COM 10,625 2,695 33.99 269,528
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 10,617 -116 (1.08) 895,184
TERADATA CORP DEL COM 10,607 -12,308 (53.71) 243,788
FIVE BELOW INC COM 10,586 3,943 59.35 268,352
CAMDEN PPTY TR SH BEN INT 10,586 925 9.58 143,037
DOUGLAS EMMETT INC COM 10,578 -3,253 (23.52) 371,039
CNO FINL GROUP INC COM 10,552 3,316 45.82 598,515
MONRO MUFFLER BRAKE INC COM 10,511 745 7.63 200,248
SOUTHERN COPPER CORP COM 10,499 -24,607 (70.09) 327,475