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 2,883
New Positions 189
Increased Positions 1,670
Decreased Positions 1,132
Positions with Activity 2,802
Sold Out Positions 0
Total Mkt Value (in $ millions) 118,225

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 4.17%
Conglomerates 0.16%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 6.49%
Energy 4.71%
Financial 34.56%
Healthcare 8.86%
Services 14.98%
Technology 13.04%
Transportation 2.21%
Utilities 2.94%

1,132 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HALYARD HEALTH INC COM -8 (99.65) 1
GRIFOLS S A SP ADR REP B NVT -594 Sold Out 2
CDK GLOBAL INC COM -3 (95.08) 3
CHINA PETE & CHEM CORP SPON ADR H SHS -14,579 Sold Out 3
FIRST TR SR FLG RTE INCM FD II COM (71.43) 4
MELCO CROWN ENTMT LTD ADR -231 (99.96) 7
PTC THERAPEUTICS INC COM (20) 16
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT (51.22) 20
ISHARES MSCI STH KOR ETF 1 (3.45) 28
ARBUTUS BIOPHARMA CORP COM (21.28) 37
BANK AMER CORP COM 1 -31 (98.23) 38
ASBURY AUTOMOTIVE GROUP INC COM 2 -10 (82.19) 39
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 1 -678 (99.83) 41
PEMBINA PIPELINE CORP COM 1 -15 (92.57) 42
KONA GRILL INC COM 1 -8 (93.86) 47
DEVRY ED GROUP INC COM 1 -1,773 (99.94) 54
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 6 -6 (49.63) 68
CAPELLA EDUCATION COMPANY COM 4 -32 (88.39) 82
OWENS CORNING NEW COM 4 -914 (99.53) 85
ISHARES TR U.S. UTILITS ETF 11 -144 (93.07) 89