MANAGED ACCOUNT ADVISORS LLC Information

101 HUDSON STREET, 9TH FLOOR, JERSEY CITY, New Jersey, 07302, (201) 557-4069

Report Date: 12/31/2014

Position Statistics

Total Positions 2,741
New Positions 162
Increased Positions 1,301
Decreased Positions 1,430
Positions with Activity 2,731
Sold Out Positions 101
Total Mkt Value (in $ millions) 101,839

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 3.89%
Conglomerates 0.14%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.46%
Energy 5.1%
Financial 29.64%
Healthcare 10.74%
Services 15.84%
Technology 14.5%
Transportation 2.34%
Utilities 2.91%

101 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -5,210 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -2,004 Sold Out 0
ALLIANZGI CONV & INCOME FD II COM Sold Out 0
ALLIED NEVADA GOLD CORP COM -9 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -927 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -58 Sold Out 0
ANDERSONS INC COM -850 Sold Out 0
ARES MGMT L P COM UNIT RP IN -2,078 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1,515 Sold Out 0
AVIV REIT INC MD COM -496 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM Sold Out 0
BANC CALIF INC COM -7 Sold Out 0
BANK HAWAII CORP COM -2,185 Sold Out 0
BAYTEX ENERGY CORP COM -12 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -205 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -1,036 Sold Out 0
BOULDER BRANDS INC COM -3 Sold Out 0