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 3,069
New Positions 433
Increased Positions 1,876
Decreased Positions 1,182
Positions with Activity 3,058
Sold Out Positions 126
Total Mkt Value (in $ millions) 112,426

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.2%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.85%
Energy 5.14%
Financial 32.23%
Healthcare 10.25%
Services 15.13%
Technology 13.88%
Transportation 2.14%
Utilities 2.76%

3,058 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONE GAS INC COM 141 141 New 3,271
WESTPORT INNOVATIONS INC COM NEW 141 34 31.91 30,985
SENSIENT TECHNOLOGIES CORP COM 141 76 116.13 2,077
QLOGIC CORP COM 140 -46 (24.95) 9,896
HORIZON GLOBAL CORP COM 139 -161 (53.61) 11,381
SPDR SERIES TRUST S&P 600 SMCP GRW 138 138 New 725
CARDINAL FINL CORP COM 138 23 20.40 6,292
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 137 137 New 6,585
ISHARES TR CORE MSCITOTAL 137 137 New 2,464
ISHARES USA ESG SLCT ETF 136 136 New 1,594
ISHARES TR U.S. UTILITS ETF 136 136 New 1,285
MAGNUM HUNTER RES CORP DEL COM 135 -240 (64.06) 86,999
XCERRA CORP COM 135 117 664.50 17,423
INFINITY PPTY & CAS CORP COM 134 72 116.17 1,738
FARO TECHNOLOGIES INC COM 134 67 99.45 2,904
CECO ENVIRONMENTAL CORP COM 134 -4 (2.88) 12,190
RUBY TUESDAY INC COM 133 -5 (3.77) 21,040
GAIN CAP HLDGS INC COM 132 132 New 13,802
ISHARES GLB INFRASTR ETF 130 84 181.99 3,178
WISDOMTREE TR DEFA EQT INC ETF 128 128 New 3,018