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 2,879
New Positions 189
Increased Positions 1,668
Decreased Positions 1,130
Positions with Activity 2,798
Sold Out Positions 0
Total Mkt Value (in $ millions) 115,563

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 4.2%
Conglomerates 0.16%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 6.76%
Energy 4.74%
Financial 33.94%
Healthcare 8.97%
Services 15.26%
Technology 12.94%
Transportation 2.19%
Utilities 3.17%

189 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIBRIA CELULOSE S A SP ADR REP COM 17,101 17,101 New 2,467,669
VWR CORP COM 12,393 12,393 New 441,670
SYNNEX CORP COM 12,286 12,286 New 136,029
SURGICAL CARE AFFILIATES INC COM 11,127 11,127 New 249,213
GRUMA SAB DE CV SPON ADR CL B 3,829 3,829 New 68,365
WISDOMTREE TR ITL HDG QTLY DIV 3,125 3,125 New 128,911
NRG YIELD INC CL A NEW 2,594 2,594 New 184,482
BLACK KNIGHT FINL SVCS INC CL A 2,142 2,142 New 62,022
AMEC FOSTER WHEELER PLC SPONSORED ADR 2,130 2,130 New 395,926
SILICON LABORATORIES INC COM 1,853 1,853 New 41,152
NEW YORK REIT INC COM 1,726 1,726 New 193,013
IRIDIUM COMMUNICATIONS INC COM 1,563 1,563 New 190,639
PAYCOM SOFTWARE INC COM 1,487 1,487 New 37,814
MB FINANCIAL INC NEW COM 1,380 1,380 New 41,987
POLYCOM INC COM 1,265 1,265 New 115,333
SANFILIPPO JOHN B & SON INC COM 1,110 1,110 New 24,865
RPC INC COM 1,103 1,103 New 77,480
ISHARES MSCI EMK GRW ETF 1,090 1,090 New 22,472
CHINA TELECOM CORP LTD SPON ADR H SHS 1,024 1,024 New 23,993
POWERSHARES ETF TR II INTL DEV LOWVL 993 993 New 35,237