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 3,064
New Positions 432
Increased Positions 1,877
Decreased Positions 1,176
Positions with Activity 3,053
Sold Out Positions 124
Total Mkt Value (in $ millions) 113,083

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.13%
Conglomerates 0.15%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.07%
Energy 4.75%
Financial 32.16%
Healthcare 10.47%
Services 15.16%
Technology 13.84%
Transportation 2.17%
Utilities 2.75%

1,176 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 -107 Sold Out 0
21VIANET GROUP INC SPONSORED ADR -354 Sold Out 0
ACCELERON PHARMA INC COM -1 Sold Out 0
ADAM NAT RES FD INC COM -1 Sold Out 0
AFFYMETRIX INC COM -1,183 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALPHA NAT RES INC COM Sold Out 0
AMBARELLA INC SHS -101 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -1,458 Sold Out 0
ARCH COAL INC COM Sold Out 0
ARIAD PHARMACEUTICALS INC COM -2 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM Sold Out 0
ASHFORD INC COM Sold Out 0
AURICO GOLD INC COM -24 Sold Out 0
B & G FOODS INC NEW COM -180 Sold Out 0
BADGER METER INC COM Sold Out 0
BLACK DIAMOND INC COM -2 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -199 Sold Out 0
BPZ RESOURCES INC COM Sold Out 0
C&J ENERGY SVCS LTD SHS -323 Sold Out 0


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