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 3,124
New Positions 192
Increased Positions 1,695
Decreased Positions 1,345
Positions with Activity 3,040
Sold Out Positions 189
Total Mkt Value (in $ millions) 116,370

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.96%
Conglomerates 0.15%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 5.94%
Energy 4.56%
Financial 35.03%
Healthcare 9.67%
Services 14.55%
Technology 12.88%
Transportation 2.24%
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
1ST SOURCE CORP COM 353 -57 (13.84) 11,988
2U INC COM -14 Sold Out 0
3-D SYS CORP DEL COM NEW -334 Sold Out 0
3M CO COM 555,783 -11,375 (2.01) 3,853,983
8X8 INC NEW COM 260 -4 (1.54) 33,194
AAON INC COM PAR $0.004 2,778 -51 (1.81) 135,456
AAR CORP COM 17 -4,402 (99.62) 688
AARONS INC COM PAR $0.50 250 -9 (3.52) 6,610
ABAXIS INC COM 1,586 -941 (37.24) 33,113
ABB LTD SPONSORED ADR 40,620 -578 (1.4) 2,101,376
ABBOTT LABS COM 249,484 -23,891 (8.74) 5,421,200
ABERCROMBIE & FITCH CO CL A 10,116 -718 (6.63) 527,443
ACACIA RESH CORP ACACIA TCH COM 1,771 -336 (15.93) 187,850
ACADIA HEALTHCARE COMPANY INC COM 20,626 -1,104 (5.08) 276,447
ACADIA PHARMACEUTICALS COM 6,040 -371 (5.79) 158,250
ACCENTURE PLC IRELAND SHS CLASS A 210,236 -20,389 (8.84) 2,193,388
ACCO BRANDS CORP COM 1,282 -25 (1.92) 168,734
ACCURAY INC COM 878 -288 (24.69) 129,695
ACHILLION PHARMACEUTICALS INC COM -1 Sold Out 0
ACTIVISION BLIZZARD INC COM 45,504 -1,435 (3.06) 1,557,294


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