MANAGED ACCOUNT ADVISORS LLC Information

101 HUDSON STREET, 9TH FLOOR, JERSEY CITY, New Jersey, 07302, (201) 557-4069

Report Date: 12/31/2014

Position Statistics

Total Positions 2,739
New Positions 162
Increased Positions 1,301
Decreased Positions 1,428
Positions with Activity 2,729
Sold Out Positions 100
Total Mkt Value (in $ millions) 102,925

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 3.81%
Conglomerates 0.14%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.51%
Energy 5.44%
Financial 29.73%
Healthcare 10.66%
Services 15.6%
Technology 14.4%
Transportation 2.28%
Utilities 2.93%

2,729 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -5,305 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,941 Sold Out 0
ALLIANZGI CONV & INCOME FD II COM Sold Out 0
ALLIED NEVADA GOLD CORP COM -12 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -897 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -54 Sold Out 0
ANDERSONS INC COM -921 Sold Out 0
ARES MGMT L P COM UNIT RP IN -2,025 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1,586 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM Sold Out 0
BANC CALIF INC COM -7 Sold Out 0
BANK HAWAII CORP COM -2,213 Sold Out 0
BAYTEX ENERGY CORP COM -14 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -226 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -1,053 Sold Out 0
BOULDER BRANDS INC COM -3 Sold Out 0
BURGER KING WORLDWIDE INC COM -3,430 Sold Out 0