MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,738
New Positions 162
Increased Positions 1,301
Decreased Positions 1,427
Positions with Activity 2,728
Sold Out Positions 100
Total Mkt Value (in $ millions) 103,531

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 3.77%
Conglomerates 0.14%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.44%
Energy 5.48%
Financial 29.76%
Healthcare 10.47%
Services 15.52%
Technology 14.63%
Transportation 2.29%
Utilities 2.92%

1,427 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSMED INC COM PAR $.01 -52 Sold Out 0
ISHARES TR NYSE 100 ETF -23 Sold Out 0
ISHARES TR COHEN&STEER REIT -38 Sold Out 0
JONES ENERGY INC COM CL A -17 Sold Out 0
K12 INC COM -1,377 Sold Out 0
LAZARD WORLD DIVID & INCOME FD COM Sold Out 0
LHC GROUP INC COM -5 Sold Out 0
LINDSAY CORP COM -113 Sold Out 0
MAIDEN HOLDINGS LTD SHS -428 Sold Out 0
MANITEX INTL INC COM -20 Sold Out 0
MARCUS & MILLICHAP INC COM -1,150 Sold Out 0
MEDIFAST INC COM -427 Sold Out 0
META FINL GROUP INC COM Sold Out 0
METLIFE INC COM EQTY UNIT -10,139 Sold Out 0
MICREL INC COM -6 Sold Out 0
MOVADO GROUP INC COM -757 Sold Out 0
MUELLER WTR PRODS INC COM SER A -1,691 Sold Out 0
NATURAL GROCERS BY VITAMIN COT COM -6 Sold Out 0
NEW YORK REIT INC COM -174 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM -2 Sold Out 0