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 3,069
New Positions 433
Increased Positions 1,876
Decreased Positions 1,182
Positions with Activity 3,058
Sold Out Positions 126
Total Mkt Value (in $ millions) 112,426

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.2%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.85%
Energy 5.14%
Financial 32.23%
Healthcare 10.25%
Services 15.13%
Technology 13.88%
Transportation 2.14%
Utilities 2.76%

1,182 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -112 Sold Out 0
1ST SOURCE CORP COM 430 -37 (7.84) 12,649
21VIANET GROUP INC SPONSORED ADR -360 Sold Out 0
2U INC COM 12 -36 (74.89) 404
3-D SYS CORP DEL COM NEW 470 -164 (25.87) 24,776
8X8 INC NEW COM 294 -19 (6.18) 33,714
AAON INC COM PAR $0.004 3,138 -130 (3.97) 137,947
AAR CORP COM 5,675 -7,583 (57.2) 181,188
ABBOTT LABS COM 293,513 -41,426 (12.37) 5,940,351
ABBVIE INC COM 446,400 -173,394 (27.98) 6,544,496
ACADIA HEALTHCARE COMPANY INC COM 23,250 -2,426 (9.45) 291,242
ACADIA PHARMACEUTICALS COM 7,003 -1,960 (21.87) 167,978
ACADIA RLTY TR COM SH BEN INT 6,298 -1,290 (17.01) 209,170
ACCELERON PHARMA INC COM -1 Sold Out 0
ACCURAY INC COM 1,168 -309 (20.93) 172,206
ACHILLION PHARMACEUTICALS INC COM 1 (25.79) 141
ACTIVISION BLIZZARD INC COM 39,566 -8,039 (16.89) 1,606,418
ACTUANT CORP CL A NEW 8,366 -819 (8.91) 361,365
ACUITY BRANDS INC COM 36,869 -2,770 (6.99) 195,073
ADAM NAT RES FD INC COM -1 Sold Out 0


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