MANAGED ACCOUNT ADVISORS LLC Information

101 HUDSON STREET, 9TH FLOOR, JERSEY CITY, New Jersey, 07302, (201) 557-4069

Report Date: 12/31/2014

Position Statistics

Total Positions 2,749
New Positions 163
Increased Positions 1,303
Decreased Positions 1,436
Positions with Activity 2,739
Sold Out Positions 102
Total Mkt Value (in $ millions) 103,898

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 3.89%
Conglomerates 0.14%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.44%
Energy 5.2%
Financial 29.56%
Healthcare 10.46%
Services 15.7%
Technology 14.76%
Transportation 2.39%
Utilities 2.9%

2,749 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 10,259 3,259 46.55 140,204
TALISMAN ENERGY INC COM 10,232 -2,788 (21.41) 1,323,716
MASIMO CORP COM 10,221 -147 (1.42) 341,846
ENSCO PLC SHS CLASS A 10,216 -8,146 (44.37) 418,515
HOME PROPERTIES INC COM 10,214 -237 (2.27) 153,896
HUBBELL INC CL B 10,204 -669 (6.16) 89,168
ACTUANT CORP CL A NEW 10,117 2,217 28.06 396,726
DUNKIN BRANDS GROUP INC COM 10,115 9,112 908.48 214,039
SELECT MED HLDGS CORP COM 10,088 -889 (8.1) 767,145
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 10,052 -405 (3.87) 849,663
SYNOPSYS INC COM 9,997 41 .41 213,967
KNIGHT TRANSN INC COM 9,978 -1,124 (10.13) 300,812
WELLS FARGO & CO NEW PERP PFD CNV A 9,976 -396 (3.82) 8,204
WESTERN ALLIANCE BANCORP COM 9,967 535 5.67 345,729
PINNACLE FOODS INC DEL COM 9,922 1,502 17.83 276,528
GLATFELTER COM 9,904 248 2.57 397,123
CAMDEN PPTY TR SH BEN INT 9,889 -744 (7) 136,651
EQT CORP COM 9,858 487 5.19 123,594
CHESAPEAKE LODGING TR SH BEN INT 9,832 901 10.09 276,258
BITAUTO HLDGS LTD SPONSORED ADS 9,786 505 5.44 150,651


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