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 433
Increased Positions 1,875
Decreased Positions 1,180
Positions with Activity 3,055
Sold Out Positions 126
Total Mkt Value (in $ millions) 112,858

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.2%
Conglomerates 0.16%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.25%
Energy 5.08%
Financial 32.15%
Healthcare 10.21%
Services 15.02%
Technology 13.83%
Transportation 2.13%
Utilities 2.72%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHCARE SVCS GRP INC COM 11,999 -1,111 (8.47) 363,831
MASIMO CORP COM 11,992 -1,261 (9.52) 309,314
IMMUNOGEN INC COM 11,985 4,343 56.83 839,882
JACK IN THE BOX INC COM 11,975 1,408 13.33 136,077
SENIOR HSG PPTYS TR SH BEN INT 11,967 1,402 13.27 675,740
MANPOWERGROUP INC COM 11,904 -811 (6.38) 132,165
OLD REP INTL CORP COM 11,839 592 5.26 749,779
AMERICAN ASSETS TR INC COM 11,788 -604 (4.87) 301,244
NVR INC COM 11,766 448 3.96 8,666
DUNKIN BRANDS GROUP INC COM 11,759 -13 (0.11) 213,801
TAKE-TWO INTERACTIVE SOFTWARE COM 11,747 2,387 25.50 427,951
JABIL CIRCUIT INC COM 11,734 2,971 33.91 555,609
LANDSTAR SYS INC COM 11,732 1,667 16.56 172,688
ANNALY CAP MGMT INC COM 11,697 342 3.01 1,256,438
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 11,668 -6,537 (35.91) 1,072,410
ARES CAP CORP COM 11,655 1,767 17.88 707,209
SOVRAN SELF STORAGE INC COM 11,640 -1,698 (12.73) 131,168
GREAT WESTN BANCORP INC COM 11,637 11,637 New 478,315
SYNAPTICS INC COM 11,620 3,018 35.09 139,062
CDW CORP COM 11,503 6,684 138.68 331,978


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