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 3,125
New Positions 192
Increased Positions 1,696
Decreased Positions 1,345
Positions with Activity 3,041
Sold Out Positions 189
Total Mkt Value (in $ millions) 113,689

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.98%
Conglomerates 0.17%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.99%
Energy 4.33%
Financial 35.15%
Healthcare 9.72%
Services 14.63%
Technology 12.83%
Transportation 2.23%
Utilities 2.89%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK TAX MUNICPAL BD TR SHS Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -14 Sold Out 0
BLUE NILE INC COM -14 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN Sold Out 0
BUILDERS FIRSTSOURCE INC COM -11 Sold Out 0
CALAMP CORP COM -278 Sold Out 0
CALAVO GROWERS INC COM -24 Sold Out 0
CAMPUS CREST CMNTYS INC COM Sold Out 0
CBRE CLARION GLOBAL REAL ESTAT COM Sold Out 0
CELLADON CORP COM -224 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -124 Sold Out 0
CHESAPEAKE ENERGY CORP PFD CONV -1,163 Sold Out 0
CHRISTOPHER & BANKS CORP COM -4 Sold Out 0
CIRCOR INTL INC COM -717 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG FRNTR MKT -4 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -496 Sold Out 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT -1 Sold Out 0
CNH INDL N V SHS -3,964 Sold Out 0
COHEN & STEERS LTD DUR PFD INC COM Sold Out 0
COHEN & STEERS QUALITY RLTY FD COM Sold Out 0