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 3,063
New Positions 432
Increased Positions 1,876
Decreased Positions 1,176
Positions with Activity 3,052
Sold Out Positions 124
Total Mkt Value (in $ millions) 113,948

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.18%
Conglomerates 0.15%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.03%
Energy 4.78%
Financial 32.17%
Healthcare 10.38%
Services 15.18%
Technology 13.86%
Transportation 2.19%
Utilities 2.75%

3,052 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KENNAMETAL INC COM 11,840 2,842 31.58 357,061
ANN INC COM 11,829 499 4.41 259,514
HSN INC COM 11,793 3,052 34.92 160,839
COLFAX CORP COM 11,784 1,067 9.95 306,005
YY INC ADS REPCOM CLA 11,783 3,318 39.20 197,731
CDW CORP COM 11,765 6,836 138.68 331,978
HANOVER INS GROUP INC COM 11,705 -688 (5.55) 143,919
RECEPTOS INC COM 11,690 -3,606 (23.57) 51,391
CORESITE RLTY CORP COM 11,666 612 5.53 233,831
ALLIED WRLD ASSUR COM HLDG AG SHS 11,662 59 .51 274,656
EQUITY LIFESTYLE PPTYS INC COM 11,659 613 5.55 202,946
YELP INC CL A 11,619 2,033 21.20 446,357
ENERSYS COM 11,602 787 7.28 186,531
AMERICAN CAPITAL AGENCY CORP COM 11,580 -182 (1.54) 602,489
RESTORATION HARDWARE HLDGS INC COM 11,578 801 7.43 114,264
NEW YORK CMNTY BANCORP INC COM 11,570 -2,145 (15.64) 609,590
SENIOR HSG PPTYS TR SH BEN INT 11,555 1,354 13.27 675,740
DUNKIN BRANDS GROUP INC COM 11,550 -13 (0.11) 213,801
WESTERN ALLIANCE BANCORP COM 11,511 -612 (5.05) 340,159
L BRANDS INC COM 11,442 -717 (5.89) 140,668