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) 83,953

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 3.92%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.8%
Energy 8.33%
Financial 23.01%
Healthcare 11.28%
Services 16.13%
Technology 16.36%
Transportation 2.42%
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
ACI WORLDWIDE INC COM 9,920 693 7.51 515,862
ISHARES MSCI SWEDEN ETF 9,912 4,880 97.00 294,377
ALTERA CORP COM 9,897 -16,103 (61.94) 273,011
CORNERSTONE ONDEMAND INC COM 9,896 619 6.67 243,573
DEALERTRACK TECHNOLOGIES INC COM 9,882 -161 (1.61) 219,167
INCYTE CORP COM 9,879 -26,913 (73.15) 202,864
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 9,830 -260 (2.58) 100,897
ASPEN TECHNOLOGY INC COM 9,819 -293 (2.9) 248,968
ROCK-TENN CO CL A 9,798 -200 (2) 191,556
ALLY FINL INC COM 9,783 9,783 New 408,313
EQUITY COMWLTH COM SH BEN INT 9,745 3,955 68.32 373,657
ASSURED GUARANTY LTD COM 9,609 -3,805 (28.37) 406,309
TELEPHONE & DATA SYS INC COM NEW 9,604 -169 (1.73) 373,421
EDUCATION RLTY TR INC COM 9,596 5,263 121.44 903,601
INFORMATICA CORP COM 9,565 2,987 45.40 288,192
TIMKENSTEEL CORP COM 9,561 1,308 15.85 196,159
NEWS CORP NEW CL A 9,509 157 1.68 558,065
ENERGIZER HLDGS INC COM 9,496 204 2.19 76,227
AMERICAN EQTY INVT LIFE HLD CO COM 9,426 102 1.09 399,922
ARES CAP CORP COM 9,408 547 6.17 574,350