MANAGED ACCOUNT ADVISORS LLC Information

101 HUDSON STREET, 9TH FLOOR, JERSEY CITY, New Jersey, 07302, (201) 557-4069

Report Date: 03/31/2015

Position Statistics

Total Positions 3,066
New Positions 434
Increased Positions 1,871
Decreased Positions 1,184
Positions with Activity 3,055
Sold Out Positions 127
Total Mkt Value (in $ millions) 116,202

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.26%
Conglomerates 0.16%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.4%
Energy 5.34%
Financial 31.71%
Healthcare 9.98%
Services 14.9%
Technology 13.98%
Transportation 2.18%
Utilities 2.88%

3,055 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PREMIERE GLOBAL SVCS INC COM 142 142 New 14,023
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 142 142 New 6,585
ONEOK INC NEW COM 141 -19,970 (99.3) 3,201
SENSIENT TECHNOLOGIES CORP COM 141 76 116.13 2,077
COLUMBUS MCKINNON CORP N Y COM 141 77 119.10 5,723
ISHARES USA ESG SLCT ETF 141 141 New 1,594
ISHARES GLB INFRASTR ETF 139 90 181.99 3,178
CECO ENVIRONMENTAL CORP COM 138 -4 (2.88) 12,190
WISDOMTREE TR DEFA EQT INC ETF 138 138 New 3,018
RUBY TUESDAY INC COM 137 -5 (3.77) 21,040
SPDR SERIES TRUST S&P 600 SMCP GRW 137 137 New 725
FREIGHTCAR AMER INC COM 134 -3 (2.49) 5,848
CITY HLDG CO COM 134 72 118.26 2,953
ENERSIS S A SPONSORED ADR 132 119 904.88 7,627
GAIN CAP HLDGS INC COM 132 132 New 13,802
CARDINAL FINL CORP COM 131 22 20.40 6,292
NATIONAL CINEMEDIA INC COM 130 72 125.42 8,124
SERVICESOURCE INTL LLC COM 130 42 48.15 28,187
ISHARES TR GLOB TELECOM ETF 128 128 New 1,971
RESOLUTE ENERGY CORP COM 127 -51 (28.66) 81,722