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) 116,256

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 3.97%
Conglomerates 0.17%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.94%
Energy 4.48%
Financial 35.08%
Healthcare 9.7%
Services 14.59%
Technology 12.85%
Transportation 2.23%
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
WESTERN ASSET HGH YLD DFNDFD COM Sold Out 0
WESTERN ASSET HIGH INCM FD II COM Sold Out 0
WILLBROS GROUP INC DEL COM -1 Sold Out 0
WISDOMTREE TR INTL SMCAP DIV -6 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -1 Sold Out 0