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 2,695
New Positions 154
Increased Positions 1,531
Decreased Positions 1,154
Positions with Activity 2,685
Sold Out Positions 96
Total Mkt Value (in $ millions) 93,604

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4%
Conglomerates 0.15%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.74%
Energy 6.15%
Financial 25.9%
Healthcare 10.87%
Services 16.34%
Technology 15.62%
Transportation 2.56%
Utilities 3.02%

2,695 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F M C CORP COM NEW 9,971 -1,725 (14.75) 172,153
ENERGIZER HLDGS INC COM 9,950 -131 (1.3) 75,240
KAR AUCTION SVCS INC COM 9,936 3,905 64.76 282,424
POWERSHARES ETF TR II S&P500 HGH BET 9,867 4,234 75.16 286,988
SPDR INDEX SHS FDS S&P INTL SMLCP 9,850 556 5.98 360,802
GLATFELTER COM 9,842 2,519 34.40 387,193
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 9,833 4,771 94.25 718,761
RF MICRODEVICES INC COM 9,818 1,523 18.36 602,322
CUBESMART COM 9,810 730 8.04 435,819
LIBERTY MEDIA CORP DELAWARE CL A 9,778 1,158 13.44 285,653
NORTHWESTERN CORP COM NEW 9,773 -337 (3.33) 176,414
MEDASSETS INC COM 9,764 -4,007 (29.1) 494,875
DENBURY RES INC COM NEW 9,764 1,016 11.62 1,172,122
T MOBILE US INC COM 9,712 -847 (8.02) 365,129
DEALERTRACK TECHNOLOGIES INC COM 9,662 -446 (4.41) 209,493
DST SYS INC DEL COM 9,660 -476 (4.69) 100,497
SERVICEMASTER GLOBAL HLDGS INC COM 9,651 9,651 New 371,616
PEBBLEBROOK HOTEL TR COM 9,643 -834 (7.96) 208,001
COOPER COS INC COM NEW 9,626 8,351 654.85 58,984
MBIA INC COM 9,592 -600 (5.89) 1,013,974