13F-HR filed by MANAGED ACCOUNT ADVISORS LLC
MANAGED ACCOUNT ADVISORS LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 2,580 holding rows worth $74,531,326,000.
- Accession
- 0001140361-14-006518
- Filer
- CIK 1418660
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 4,341 entries on the cover page, a total value of $74,531,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,531,326,000 with VALUE read as thousands by filing date, 13F file number 028-12631. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 214 | $8,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,162 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 483 | $8,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,572 | $8,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 9,484 | $8,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 347 | $8,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 124 | $8,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 481 | $7,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 285 | $7,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 160 | $7,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 154 | $7,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 410 | $6,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 107 | $6,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 346 | $6,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,209 | $6,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 93 | $6,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 436 | $6,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 232 | $6,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 411 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 354 | $6,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 57 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 233 | $5,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 129 | $5,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 173 | $5,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 182 | $5,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 195 | $5,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 220 | $5,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 2,565 | $5,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 373 | $5,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 428 | $5,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 80 | $5,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 195 | $5,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 941 | $5,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 1,131 | $5,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 171 | $5,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 61 | $4,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,270 | $4,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 74 | $4,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 118 | $4,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 293 | $4,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 95 | $4,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 191 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 535 | $4,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 360 | $4,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 526 | $4,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 484 | $4,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 85 | $4,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 267 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 329 | $3,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 313 | $3,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 168 | $3,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 242 | $3,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 143 | $3,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 307 | $3,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 53 | $3,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 72 | $3,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 221 | $3,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 29 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 105 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 35 | $2,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 28 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 48 | $2,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 1,000 | $2,000 | thousands by filing date | principal |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 119 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 57 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 340 | $1,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641828 | LIVESTK ETN 38 | 50 | $1,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 1,000 | $1,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAFISA S A | 362607301 | SPONS ADR | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 1,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBBEY INC | 529898108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-006518 | this filing | 2014-02-13 | acceptance time not in the bulk data set |