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 2,889
New Positions 189
Increased Positions 1,671
Decreased Positions 1,135
Positions with Activity 2,806
Sold Out Positions 0
Total Mkt Value (in $ millions) 119,055

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 4.18%
Conglomerates 0.15%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 6.48%
Energy 4.78%
Financial 34.51%
Healthcare 8.83%
Services 15.04%
Technology 12.85%
Transportation 2.25%
Utilities 2.92%

1,135 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHINA PETE & CHEM CORP SPON ADR H SHS -15,546 Sold Out 3
GRIFOLS S A SP ADR REP B NVT -629 Sold Out 2
NATIONSTAR MTG HLDGS INC COM 2 -7,361 (99.98) 150
MELCO CROWN ENTMT LTD ADR -239 (99.96) 7
SCHWAB STRATEGIC TR US DIVIDEND EQ 115 -269,151 (99.96) 2,884
DEVRY ED GROUP INC COM 1 -1,591 (99.94) 54
WINDSTREAM HLDGS INC COM NEW 20 -32,311 (99.94) 2,268
REED ELSEVIER N V SPONS ADR NEW 6 -7,603 (99.92) 363
SENIOR HSG PPTYS TR SH BEN INT 16 -11,864 (99.87) 901
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 1 -690 (99.83) 41
HAWAIIAN HOLDINGS INC COM 5 -1,783 (99.72) 121
AGNICO EAGLE MINES LTD COM 42 -13,027 (99.68) 882
HALYARD HEALTH INC COM -8 (99.65) 1
AAR CORP COM 17 -4,339 (99.62) 688
INTERNATIONAL GAME TECHNOLOGY SHS USD 6 -1,565 (99.61) 354
MURPHY USA INC COM 15 -3,514 (99.56) 268
OPKO HEALTH INC COM 13 -2,936 (99.56) 1,214
OWENS CORNING NEW COM 4 -826 (99.53) 85
GULFMARK OFFSHORE INC CL A NEW 5 -672 (99.3) 700
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 247 -29,890 (99.18) 2,711


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