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 3,066
New Positions 434
Increased Positions 1,871
Decreased Positions 1,184
Positions with Activity 3,055
Sold Out Positions 127
Total Mkt Value (in $ millions) 116,202

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.26%
Conglomerates 0.16%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.4%
Energy 5.34%
Financial 31.71%
Healthcare 9.98%
Services 14.9%
Technology 13.98%
Transportation 2.18%
Utilities 2.88%

1,184 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 -105 Sold Out 0
1ST SOURCE CORP COM 399 -34 (7.84) 12,649
21VIANET GROUP INC SPONSORED ADR -344 Sold Out 0
2U INC COM 11 -33 (74.89) 404
3-D SYS CORP DEL COM NEW 544 -190 (25.87) 24,776
8X8 INC NEW COM 284 -19 (6.18) 33,714
AAON INC COM PAR $0.004 3,353 -139 (3.97) 137,947
AAR CORP COM 5,617 -7,506 (57.2) 181,188
ABBOTT LABS COM 291,255 -41,107 (12.37) 5,940,351
ABBVIE INC COM 420,441 -2,419 (0.57) 6,420,907
ACADIA HEALTHCARE COMPANY INC COM 20,809 -2,172 (9.45) 291,242
ACADIA PHARMACEUTICALS COM 6,812 -1,907 (21.87) 167,978
ACADIA RLTY TR COM SH BEN INT 6,557 -1,344 (17.01) 209,170
ACCELERON PHARMA INC COM -1 Sold Out 0
ACCURAY INC COM 1,059 -280 (20.93) 172,206
ACHILLION PHARMACEUTICALS INC COM 1 (25.79) 141
ACTIVISION BLIZZARD INC COM 40,948 -8,320 (16.89) 1,606,418
ACTUANT CORP CL A NEW 9,038 -884 (8.91) 361,365
ACUITY BRANDS INC COM 35,441 -2,663 (6.99) 195,073
ADAM NAT RES FD INC COM -1 Sold Out 0


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