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 1,420
Decreased Positions 1,189
Positions with Activity 2,609
Sold Out Positions 83
Total Mkt Value (in $ millions) 78,878

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 3.92%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.1%
Energy 7.67%
Financial 23.17%
Healthcare 11.32%
Services 16.43%
Technology 16.16%
Transportation 2.48%
Utilities 2.62%

2,628 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCRETIVE HEALTH INC COM -86 Sold Out 0
AIR LEASE CORP CL A -3,532 Sold Out 0
AIRCASTLE LTD COM -4 Sold Out 0
AMKOR TECHNOLOGY INC COM -2,132 Sold Out 0
ANNIES INC COM -9 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -496 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -1,629 Sold Out 0
ASCENA RETAIL GROUP INC COM -225 Sold Out 0
BALTIC TRADING LIMITED COM -4 Sold Out 0
BENEFITFOCUS INC COM -4 Sold Out 0
BJS RESTAURANTS INC COM -4,207 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -109 Sold Out 0
BOFI HLDG INC COM -41 Sold Out 0
BOK FINL CORP COM NEW -359 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -2,158 Sold Out 0
CANADIAN SOLAR INC COM -4 Sold Out 0
CARE COM INC COM -50 Sold Out 0
CLIFFS NAT RES INC COM -12 Sold Out 0
COBALT INTL ENERGY INC COM -147 Sold Out 0
CORINTHIAN COLLEGES INC COM -2 Sold Out 0