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) 83,118

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 3.9%
Conglomerates 0.2%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.81%
Energy 8.54%
Financial 22.85%
Healthcare 11.08%
Services 16.21%
Technology 16.32%
Transportation 2.38%
Utilities 2.5%

2,628 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIMKENSTEEL CORP COM 9,463 1,295 15.85 196,159
ALIGN TECHNOLOGY INC COM 9,400 -611 (6.11) 171,056
AMERICAN EQTY INVT LIFE HLD CO COM 9,398 101 1.09 399,922
FIDELITY NATIONAL FINANCIAL IN CL A 9,373 2,590 38.18 286,118
NEWS CORP NEW CL B 9,354 2,915 45.27 555,443
ALTERA CORP COM 9,322 -15,168 (61.94) 273,011
CABOT MICROELECTRONICS CORP COM 9,308 203 2.23 218,179
ITRON INC COM 9,302 -29 (0.31) 228,836
ACTUANT CORP CL A NEW 9,293 1,134 13.90 276,423
HOMEAWAY INC COM 9,266 6,007 184.34 278,677
EURONET WORLDWIDE INC COM 9,208 5,692 161.87 173,219
MACK CALI RLTY CORP COM 9,208 2,582 38.96 428,074
ISHARES MICRO-CAP ETF 9,176 -246 (2.61) 125,796
ENERGIZER HLDGS INC COM 9,165 196 2.19 76,227
NATIONSTAR MTG HLDGS INC COM 9,142 9,142 1,537,588.89 276,784
ENVISION HEALTHCARE HLDGS INC COM 9,122 3,719 68.84 253,745
BABCOCK & WILCOX CO NEW COM 9,119 -434 (4.54) 314,339
ROCK-TENN CO CL A 9,089 -185 (2) 95,778
TABLEAU SOFTWARE INC CL A 9,049 8,270 1,062.31 149,194
DEERE & CO COM 9,048 2,118 30.56 105,079


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