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 3,064
New Positions 432
Increased Positions 1,877
Decreased Positions 1,176
Positions with Activity 3,053
Sold Out Positions 124
Total Mkt Value (in $ millions) 111,831

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 4.13%
Conglomerates 0.15%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.06%
Energy 4.67%
Financial 32.28%
Healthcare 10.41%
Services 15.22%
Technology 13.86%
Transportation 2.14%
Utilities 2.76%

3,053 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 -106 Sold Out 0
1ST SOURCE CORP COM 424 -36 (7.84) 12,649
21VIANET GROUP INC SPONSORED ADR -353 Sold Out 0
2U INC COM 13 -40 (74.89) 404
3-D SYS CORP DEL COM NEW 361 -126 (25.87) 24,776
3M CO COM 584,855 158,542 37.19 3,932,859
8X8 INC NEW COM 281 -19 (6.18) 33,714
A10 NETWORKS INC COM 614 609 13,982.30 120,122
AAON INC COM PAR $0.004 3,051 -126 (3.97) 137,947
AAR CORP COM 4,876 -6,516 (57.2) 181,188
AARONS INC COM PAR $0.50 232 232 New 6,851
ABAXIS INC COM 2,590 86 3.43 52,760
ABB LTD SPONSORED ADR 41,944 2,084 5.23 2,131,292
ABBOTT LABS COM 301,116 -42,499 (12.37) 5,940,351
ABBVIE INC COM 453,795 -176,267 (27.98) 6,544,496
ABENGOA YIELD PLC ORD SHS 24,530 23,105 1,622.39 911,883
ABERCROMBIE & FITCH CO CL A 11,275 3,689 48.64 564,865
ABIOMED INC COM 4,753 816 20.73 65,364
ABM INDS INC COM 1,237 5 .37 38,204
ACACIA RESH CORP ACACIA TCH COM 2,174 326 17.63 223,448