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) 116,102

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 2.92%
Consumer/Non-Cyclical 6.4%
Energy 5.34%
Financial 31.74%
Healthcare 9.99%
Services 14.91%
Technology 13.99%
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
1 800 FLOWERS COM CL A -105 Sold Out 0
21VIANET GROUP INC SPONSORED ADR -344 Sold Out 0
ACCELERON PHARMA INC COM -1 Sold Out 0
ADAM NAT RES FD INC COM -1 Sold Out 0
AFFYMETRIX INC COM -1,324 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALPHA NAT RES INC COM -2 Sold Out 0
AMBARELLA INC SHS -71 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -2,298 Sold Out 0
ARCH COAL INC COM -2 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -2 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM Sold Out 0
ASHFORD INC COM Sold Out 0
AURICO GOLD INC COM -29 Sold Out 0
B & G FOODS INC NEW COM -186 Sold Out 0
BADGER METER INC COM Sold Out 0
BLACK DIAMOND INC COM -2 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -168 Sold Out 0
BPZ RESOURCES INC COM Sold Out 0
C&J ENERGY SVCS LTD SHS -539 Sold Out 0


Create your free portfolio