MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,061
New Positions 432
Increased Positions 1,875
Decreased Positions 1,175
Positions with Activity 3,050
Sold Out Positions 124
Total Mkt Value (in $ millions) 113,782

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.18%
Conglomerates 0.16%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.05%
Energy 4.68%
Financial 32.18%
Healthcare 10.46%
Services 15.27%
Technology 13.8%
Transportation 2.19%
Utilities 2.76%

1,175 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESCO CORP COM -162 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -18 Sold Out 0
UBS AG SHS NEW -1,015 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -643 Sold Out 0
UBS AG JERSEY BRH CMCI ETN 38 -13 Sold Out 0
UPLAND SOFTWARE INC COM -17 Sold Out 0
VANGUARD NAT RES LLC COM UNIT Sold Out 0
VERA BRADLEY INC COM -834 Sold Out 0
VIRGIN AMER INC COM VTG -19 Sold Out 0
VWR CORP COM -2 Sold Out 0
WAYFAIR INC CL A -1,015 Sold Out 0
WEIS MKTS INC COM -2 Sold Out 0
WESTERN ASSET EMRG MKT DEBT FD COM Sold Out 0
WESTERN ASSET GLOBAL CP DEFINE COM Sold Out 0
ZOES KITCHEN INC COM -46 Sold Out 0