MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,889
New Positions 189
Increased Positions 1,670
Decreased Positions 1,136
Positions with Activity 2,806
Sold Out Positions 0
Total Mkt Value (in $ millions) 119,558

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 4.17%
Conglomerates 0.15%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 6.42%
Energy 4.76%
Financial 34.5%
Healthcare 8.91%
Services 14.96%
Technology 12.92%
Transportation 2.27%
Utilities 2.9%

1,136 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KCG HLDGS INC CL A 1,345 -67 (4.74) 98,510
KRISPY KREME DOUGHNUTS INC COM 1,336 -121 (8.3) 77,580
TWENTY FIRST CENTY FOX INC CL B 1,329 -1,446 (52.11) 43,468
STONERIDGE INC COM 1,317 -21 (1.56) 91,067
LIONS GATE ENTMNT CORP COM NEW 1,312 -130 (9.04) 58,333
MARKETO INC COM 1,300 -75 (5.42) 61,547
OIL STS INTL INC COM 1,285 -10,975 (89.52) 38,408
YELP INC CL A 1,271 -8,107 (86.45) 60,504
BRIGHTCOVE INC COM 1,268 -96 (7.07) 193,948
ISHARES TR 10-20 YR TRS ETF 1,268 -48 (3.68) 9,008
GSI GROUP INC CDA NEW COM NEW 1,240 -40 (3.15) 85,366
MOTORCAR PTS AMER INC COM 1,223 -622 (33.71) 37,851
HOLOGIC INC COM 1,220 -26 (2.11) 35,953
HOOKER FURNITURE CORP COM 1,178 -257 (17.93) 47,828
CHIMERA INVT CORP COM NEW 1,175 -69 (5.51) 82,973
NOVADAQ TECHNOLOGIES INC COM 1,172 -54 (4.39) 100,350
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 1,172 -62 (5.06) 13,196
GEOSPACE TECHNOLOGIES CORP COM 1,166 -17 (1.46) 73,776
SILVER SPRING NETWORKS INC COM 1,165 -89 (7.07) 82,744
DELEK US HLDGS INC COM 1,158 -56 (4.64) 70,761