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 3,124
New Positions 192
Increased Positions 1,695
Decreased Positions 1,345
Positions with Activity 3,040
Sold Out Positions 189
Total Mkt Value (in $ millions) 116,370

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 3.96%
Conglomerates 0.15%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 5.94%
Energy 4.56%
Financial 35.03%
Healthcare 9.67%
Services 14.55%
Technology 12.88%
Transportation 2.24%
Utilities 2.88%

1,345 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATRICURE INC COM 1,558 -428 (21.56) 61,105
ZUMIEZ INC COM 1,555 -50 (3.12) 65,110
COHEN & STEERS INC COM 1,521 -55 (3.47) 49,631
JD COM INC SPON ADR CL A 1,514 -143 (8.63) 56,539
HSBC HLDGS PLC ADR A 1/40PF A 1,509 -18 (1.18) 60,161
HIGHWOODS PPTYS INC COM 1,507 -29 (1.89) 38,683
SCANA CORP NEW COM 1,496 -833 (35.78) 27,740
ZEBRA TECHNOLOGIES CORP CL A 1,476 -4,742 (76.26) 17,695
HORMEL FOODS CORP COM 1,456 -168 (10.33) 23,682
NEWS CORP NEW CL B 1,453 -3,026 (67.56) 103,634
YELP INC CL A 1,450 -9,245 (86.45) 60,504
CAMECO CORP COM 1,444 -18 (1.24) 106,005
POTLATCH CORP NEW COM 1,432 -40 (2.69) 42,634
NETSCOUT SYS INC COM 1,431 -5,556 (79.52) 38,737
HOLOGIC INC COM 1,429 -31 (2.11) 35,953
SOUFUN HLDGS LTD ADR 1,423 -121 (7.85) 245,320
DELUXE CORP COM 1,410 -75 (5.08) 23,972
OMNIVISION TECHNOLOGIES INC COM 1,397 -808 (36.64) 57,053
PAPA JOHNS INTL INC COM 1,374 -1,001 (42.16) 20,124
VONAGE HLDGS CORP COM 1,362 -37 (2.66) 242,789