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 1,873
Decreased Positions 1,182
Positions with Activity 3,055
Sold Out Positions 127
Total Mkt Value (in $ millions) 115,114

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.22%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.39%
Energy 5.29%
Financial 31.75%
Healthcare 10.04%
Services 14.92%
Technology 14.05%
Transportation 2.16%
Utilities 2.83%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDW CORP COM 12,243 7,114 138.68 331,978
BBCN BANCORP INC COM 12,221 792 6.93 841,072
WESTPAC BKG CORP SPONSORED ADR 12,130 -3,700 (23.37) 481,530
L BRANDS INC COM 12,124 -759 (5.89) 140,668
ANN INC COM 12,104 511 4.41 259,514
CALPINE CORP COM NEW 12,056 968 8.73 598,907
CHEMED CORP NEW COM 12,034 -97 (0.8) 96,556
ABERCROMBIE & FITCH CO CL A 11,953 3,911 48.64 564,865
LA QUINTA HLDGS INC COM 11,948 2,187 22.40 492,712
CIMPRESS N V SHS EURO 11,941 -3,989 (25.04) 145,940
AMERICAN ASSETS TR INC COM 11,938 -611 (4.87) 301,244
SOVRAN SELF STORAGE INC COM 11,932 -1,741 (12.73) 131,168
AMERICAN AXLE & MFG HLDGS INC COM 11,929 1,141 10.58 472,449
LIBERTY PPTY TR SH BEN INT 11,813 1,624 15.94 337,025
NVR INC COM 11,795 449 3.96 8,666
TAKE-TWO INTERACTIVE SOFTWARE COM 11,790 2,396 25.50 427,951
IMMUNOGEN INC COM 11,784 4,270 56.83 839,882
ARES CAP CORP COM 11,782 1,787 17.88 707,209
CARPENTER TECHNOLOGY CORP COM 11,781 292 2.54 285,529
TEREX CORP NEW COM 11,714 4,642 65.64 464,305


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