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 2,626
New Positions 119
Increased Positions 1,419
Decreased Positions 1,188
Positions with Activity 2,607
Sold Out Positions 82
Total Mkt Value (in $ millions) 81,972

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 3.93%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 7%
Energy 7.61%
Financial 23.04%
Healthcare 11.61%
Services 16.34%
Technology 16.23%
Transportation 2.51%
Utilities 2.6%

2,626 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 -84 Sold Out 0
AIR LEASE CORP CL A -3,818 Sold Out 0
AIRCASTLE LTD COM -5 Sold Out 0
AMKOR TECHNOLOGY INC COM -2,357 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -514 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -1,626 Sold Out 0
ASCENA RETAIL GROUP INC COM -229 Sold Out 0
BALTIC TRADING LIMITED COM -5 Sold Out 0
BENEFITFOCUS INC COM -4 Sold Out 0
BJS RESTAURANTS INC COM -5,024 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -107 Sold Out 0
BOFI HLDG INC COM -42 Sold Out 0
BOK FINL CORP COM NEW -367 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -2,243 Sold Out 0
CANADIAN SOLAR INC COM -4 Sold Out 0
CARE COM INC COM -52 Sold Out 0
CLIFFS NAT RES INC COM -13 Sold Out 0
COBALT INTL ENERGY INC COM -152 Sold Out 0
CORINTHIAN COLLEGES INC COM -2 Sold Out 0
COTT CORP QUE COM -229 Sold Out 0


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