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 1,418
Decreased Positions 1,191
Positions with Activity 2,609
Sold Out Positions 83
Total Mkt Value (in $ millions) 84,447

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 3.88%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.76%
Energy 8.6%
Financial 22.89%
Healthcare 11.14%
Services 16.2%
Technology 16.33%
Transportation 2.36%
Utilities 2.54%

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 56 -3 (5.01) 10,938
1ST SOURCE CORP COM 459 -27 (5.49) 15,284
1ST UNITED BANCORP INC FLA COM 23 3 16.72 2,674
21VIANET GROUP INC SPONSORED ADR 12 New 423
3-D SYS CORP DEL COM NEW 2,621 -1,531 (36.87) 48,985
3M CO COM 319,411 2,993 .95 2,218,131
8X8 INC NEW COM 284 84 41.96 36,537
AAON INC COM PAR $0.004 2,837 -484 (14.58) 152,043
AAR CORP COM 13,848 7,791 128.63 499,930
AARONS INC COM PAR $0.50 4,809 -15,975 (76.86) 187,714
ABAXIS INC COM 5,757 6 .11 120,572
ABB LTD SPONSORED ADR 39,629 605 1.55 1,740,418
ABBOTT LABS COM 248,452 -10,523 (4.06) 5,881,919
ABBVIE INC COM 282,929 51,132 22.06 5,118,112
ABERCROMBIE & FITCH CO CL A 6,743 -5,490 (44.88) 161,318
ABIOMED INC COM 876 363 70.86 33,609
ABM INDS INC COM 1,043 -18 (1.67) 39,220
ACACIA RESH CORP ACACIA TCH COM 3,752 420 12.60 210,881
ACADIA HEALTHCARE COMPANY INC COM 11,724 1,739 17.42 228,937
ACADIA PHARMACEUTICALS COM 5,231 -194 (3.58) 218,154


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