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) 82,906

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 3.97%
Conglomerates 0.2%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.98%
Energy 7.54%
Financial 23.07%
Healthcare 11.56%
Services 16.37%
Technology 16.32%
Transportation 2.53%
Utilities 2.58%

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 -82 Sold Out 0
AIR LEASE CORP CL A -3,943 Sold Out 0
AIRCASTLE LTD COM -5 Sold Out 0
AMKOR TECHNOLOGY INC COM -1,973 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -521 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -1,631 Sold Out 0
ASCENA RETAIL GROUP INC COM -233 Sold Out 0
BALTIC TRADING LIMITED COM -5 Sold Out 0
BENEFITFOCUS INC COM -4 Sold Out 0
BJS RESTAURANTS INC COM -5,247 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -113 Sold Out 0
BOFI HLDG INC COM -44 Sold Out 0
BOK FINL CORP COM NEW -375 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -2,282 Sold Out 0
CANADIAN SOLAR INC COM -5 Sold Out 0
CARE COM INC COM -51 Sold Out 0
CLIFFS NAT RES INC COM -15 Sold Out 0
COBALT INTL ENERGY INC COM -151 Sold Out 0
CORINTHIAN COLLEGES INC COM -2 Sold Out 0
COTT CORP QUE COM -230 Sold Out 0