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 3,069
New Positions 433
Increased Positions 1,876
Decreased Positions 1,182
Positions with Activity 3,058
Sold Out Positions 126
Total Mkt Value (in $ millions) 112,269

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.2%
Conglomerates 0.16%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 5.85%
Energy 5.05%
Financial 32.12%
Healthcare 10.24%
Services 15.12%
Technology 13.8%
Transportation 2.13%
Utilities 2.76%

126 Sold Out 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 -112 Sold Out 0
21VIANET GROUP INC SPONSORED ADR -323 Sold Out 0
ACCELERON PHARMA INC COM -1 Sold Out 0
ADAM NAT RES FD INC COM -1 Sold Out 0
AFFYMETRIX INC COM -1,111 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALPHA NAT RES INC COM -1 Sold Out 0
AMBARELLA INC SHS -87 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -2,042 Sold Out 0
ARCH COAL INC COM -1 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 -179 Sold Out 0
BADGER METER INC COM Sold Out 0
BLACK DIAMOND INC COM -2 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -189 Sold Out 0
BPZ RESOURCES INC COM Sold Out 0
C&J ENERGY SVCS LTD SHS -418 Sold Out 0