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 3,063
New Positions 432
Increased Positions 1,876
Decreased Positions 1,176
Positions with Activity 3,052
Sold Out Positions 124
Total Mkt Value (in $ millions) 113,948

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.18%
Conglomerates 0.15%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.03%
Energy 4.78%
Financial 32.17%
Healthcare 10.38%
Services 15.18%
Technology 13.86%
Transportation 2.19%
Utilities 2.75%

432 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 18,193 18,193 New 615,870
INFINERA CORPORATION COM 16,263 16,263 New 691,446
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 14,236 14,236 New 567,410
AU OPTRONICS CORP SPONSORED ADR 13,732 13,732 New 3,923,366
CTRIP COM INTL LTD AMERICAN DEP SHS 13,428 13,428 New 189,953
GREAT WESTN BANCORP INC COM 12,441 12,441 New 478,315
HCI GROUP INC COM 10,527 10,527 New 234,610
RYDEX ETF TRUST GUG S&P500 PU GR 10,277 10,277 New 122,461
QORVO INC COM 8,081 8,081 New 133,601
ISHARES TR HDG MSCI EAFE 5,991 5,991 New 215,977
DBX ETF TR ST KOREA HD FD 5,802 5,802 New 255,665
ALLERGAN PLC PFD CONV SER A 5,408 5,408 New 4,876
AGIOS PHARMACEUTICALS INC COM 5,246 5,246 New 48,165
GLOBAL X FDS GLB X SUPERDIV 5,094 5,094 New 232,517
FIRST TR LRG CP VL ALPHADEX FD COM SHS 4,032 4,032 New 96,647
POWERSHARES ETF TRUST S&P 500 HGH QLTY 3,923 3,923 New 166,014
INOVALON HLDGS INC COM CL A 3,613 3,613 New 146,042
SPDR SERIES TRUST S&P PHARMAC 3,422 3,422 New 26,466
ZELTIQ AESTHETICS INC COM 3,300 3,300 New 102,761
ISHARES U S ETF TR IT RT HDG HGYL 3,182 3,182 New 34,819