13F-HR filed by MANAGED ACCOUNT ADVISORS LLC
MANAGED ACCOUNT ADVISORS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 2,612 holding rows worth $76,829,585,000.
- Accession
- 0001140361-14-021485
- Filer
- CIK 1418660
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 4,390 entries on the cover page, a total value of $76,829,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,829,585,000 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 |
|---|---|---|---|---|---|---|
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,622 | $16,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,614 | $16,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 368 | $16,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 1,216 | $16,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 600 | $16,000 | thousands by filing date | |
| POSTROCK ENERGY CORP | 737525105 | COM | 12,653 | $16,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 695 | $16,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 538 | $15,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,085 | $15,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 562 | $15,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,635 | $15,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,601 | $15,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 583 | $15,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 599 | $15,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 2,056 | $15,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 177 | $14,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 397 | $14,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 141 | $14,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,569 | $13,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 492 | $13,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 460 | $13,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 451 | $13,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 294 | $13,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 550 | $13,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 609 | $13,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 161 | $13,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 188 | $12,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 359 | $12,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 423 | $12,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 562 | $12,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 467 | $12,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 556 | $12,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 14,275 | $12,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,456 | $12,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 864 | $12,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 212 | $11,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,464 | $11,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 165 | $11,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 138 | $10,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,787 | $10,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 362 | $10,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 4,784 | $10,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 1,602 | $10,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 1,516 | $10,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 223 | $10,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 671 | $10,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 617 | $9,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 308 | $9,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 953 | $9,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 174 | $9,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 292 | $9,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 163 | $8,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 2,631 | $8,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 510 | $8,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 402 | $8,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 323 | $8,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 200 | $8,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 124 | $8,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 1,202 | $8,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 564 | $7,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 427 | $7,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 936 | $7,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 144 | $7,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1,029 | $7,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 236 | $7,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 223 | $7,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 100 | $6,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,325 | $6,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 485 | $6,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,804 | $6,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 603 | $6,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 331 | $6,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 4,882 | $6,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 51 | $5,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 150 | $5,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 263 | $5,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 176 | $5,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 818 | $5,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 162 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 137 | $5,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 78 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 29 | $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 | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 162 | $4,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 80 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 36 | $4,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 1,153 | $4,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 3,000 | $4,000 | thousands by filing date | principal |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 99 | $3,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 117 | $3,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 1,000 | $3,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 32 | $2,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 33 | $1,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 28 | $1,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641828 | LIVESTK ETN 38 | 25 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 70 | $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. |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 1 | $0 | thousands by filing date | Value 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. |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021485 | this filing | 2014-05-15 | acceptance time not in the bulk data set |