13F-HR filed by MANAGED ACCOUNT ADVISORS LLC
MANAGED ACCOUNT ADVISORS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,644 holding rows worth $83,272,153,000.
- Accession
- 0001140361-14-032725
- Filer
- CIK 1418660
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 4,389 entries on the cover page, a total value of $83,272,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,272,153,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 953 | $21,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,735 | $21,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 611 | $21,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 480 | $21,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 364 | $20,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 513 | $20,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 729 | $20,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 874 | $20,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 941 | $20,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 4,443 | $20,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,037 | $20,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,391 | $20,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 476 | $19,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,013 | $19,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 453 | $19,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 2,079 | $19,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 2,313 | $19,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 669 | $19,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 4,485 | $19,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 2,064 | $19,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 3,670 | $19,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 942 | $19,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 1,043 | $19,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,442 | $18,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 518 | $18,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 2,011 | $18,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 876 | $18,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 475 | $17,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 915 | $17,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,951 | $17,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 381 | $17,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 700 | $17,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 537 | $17,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,129 | $17,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,079 | $17,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 740 | $17,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 862 | $17,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 244 | $16,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 484 | $16,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 20,672 | $16,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 747 | $16,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 2,677 | $16,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 698 | $15,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 473 | $15,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 728 | $15,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,518 | $15,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 11,655 | $15,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 1,408 | $15,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 3,189 | $15,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,384 | $14,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 1,139 | $14,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,188 | $14,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 853 | $14,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 203 | $13,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 423 | $13,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 247 | $13,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 1,153 | $13,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,680 | $13,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 948 | $13,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 570 | $13,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 828 | $13,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 889 | $12,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 273 | $12,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 240 | $12,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,447 | $12,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 923 | $12,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 4,805 | $12,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 215 | $12,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,242 | $11,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 400 | $11,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 163 | $11,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 407 | $11,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 5,348 | $11,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 220 | $10,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 829 | $10,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 402 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 350 | $10,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,636 | $10,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,191 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 595 | $10,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 307 | $10,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 326 | $9,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,325 | $9,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,340 | $9,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 223 | $9,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,623 | $9,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 453 | $9,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 143 | $8,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 2,459 | $8,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 888 | $8,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,751 | $8,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 510 | $8,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 124 | $8,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 73 | $7,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 199 | $7,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 84 | $7,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 344 | $7,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 615 | $7,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 522 | $7,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 277 | $7,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 835 | $7,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 727 | $7,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,487 | $6,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 887 | $6,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 453 | $6,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 218 | $6,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 74 | $5,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 102 | $5,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 210 | $5,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 259 | $5,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 578 | $5,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 532 | $5,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 223 | $5,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 231 | $4,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,270 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 162 | $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 | 1,079 | $4,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 4,575 | $4,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 106 | $3,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 119 | $3,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 75 | $3,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 1,000 | $3,000 | thousands by filing date | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 34 | $2,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 1,000 | $2,000 | thousands by filing date | principal |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 28 | $1,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 1,000 | $1,000 | thousands by filing date | principal |
| UBS AG JERSEY BRH | 902641828 | LIVESTK ETN 38 | 25 | $1,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4 | $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. |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBIZ INC | 124805102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 11 | $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 | 21 | $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. |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 2 | $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 0001140361-14-032725 | this filing | 2014-08-14 | acceptance time not in the bulk data set |