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 1,417
Decreased Positions 1,192
Positions with Activity 2,609
Sold Out Positions 83
Total Mkt Value (in $ millions) 84,313

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

Sector Weighting

Basic Materials 5%
Capital Goods 3.91%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.75%
Energy 8.57%
Financial 22.94%
Healthcare 11.13%
Services 16.22%
Technology 16.31%
Transportation 2.37%
Utilities 2.48%

2,628 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 57 -3 (5.01) 10,938
1ST SOURCE CORP COM 460 -27 (5.49) 15,284
1ST UNITED BANCORP INC FLA COM 23 3 16.72 2,674
21VIANET GROUP INC SPONSORED ADR 13 New 423
3-D SYS CORP DEL COM NEW 2,520 -1,472 (36.87) 48,985
3M CO COM 320,742 3,006 .95 2,218,131
8X8 INC NEW COM 289 85 41.96 36,537
AAON INC COM PAR $0.004 2,839 -485 (14.58) 152,043
AAR CORP COM 13,693 7,704 128.63 499,930
AARONS INC COM PAR $0.50 4,787 -15,900 (76.86) 187,714
ABAXIS INC COM 5,709 6 .11 120,572
ABB LTD SPONSORED ADR 39,977 611 1.55 1,740,418
ABBOTT LABS COM 251,746 -10,662 (4.06) 5,881,919
ABBVIE INC COM 285,335 51,566 22.06 5,118,112
ABERCROMBIE & FITCH CO CL A 7,232 -5,888 (44.88) 161,318
ABIOMED INC COM 867 359 70.86 33,609
ABM INDS INC COM 1,039 -18 (1.67) 39,220
ACACIA RESH CORP ACACIA TCH COM 3,669 411 12.60 210,881
ACADIA HEALTHCARE COMPANY INC COM 11,744 1,742 17.42 228,937
ACADIA PHARMACEUTICALS COM 5,194 -193 (3.58) 218,154