MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,691
New Positions 155
Increased Positions 1,532
Decreased Positions 1,149
Positions with Activity 2,681
Sold Out Positions 96
Total Mkt Value (in $ millions) 92,721

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.98%
Conglomerates 0.14%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 6.9%
Energy 5.87%
Financial 25.37%
Healthcare 11.45%
Services 16.59%
Technology 15.53%
Transportation 2.52%
Utilities 3.11%

2,691 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 82 .38 10,980
1ST SOURCE CORP COM 472 -15 (3.02) 14,822
21VIANET GROUP INC SPONSORED ADR 353 346 4,709.46 20,344
2U INC COM 30 30 New 1,666
3-D SYS CORP DEL COM NEW 1,374 -89 (6.05) 46,021
3M CO COM 409,886 46,069 12.66 2,499,003
8X8 INC NEW COM 301 3 .84 36,845
AAON INC COM PAR $0.004 3,358 -58 (1.7) 149,459
AAR CORP COM 13,293 -875 (6.18) 469,058
AARONS INC COM PAR $0.50 6,083 5 .08 187,870
ABAXIS INC COM 3,296 -3,926 (54.36) 55,030
ABB LTD SPONSORED ADR 40,045 5,584 16.21 2,022,458
ABBOTT LABS COM 249,876 -8,105 (3.14) 5,697,135
ABBVIE INC COM 389,128 69,604 21.78 6,233,031
ABENGOA YIELD PLC ORD SHS 1,152 1,152 New 33,802
ABERCROMBIE & FITCH CO CL A 4,461 128 2.96 166,086
ABIOMED INC COM 2,659 1,332 100.40 67,352
ABM INDS INC COM 1,141 -15 (1.32) 38,703
ACACIA RESH CORP ACACIA TCH COM 3,075 205 7.13 225,923
ACADIA HEALTHCARE COMPANY INC COM 20,418 6,586 47.61 337,937