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 2,749
New Positions 163
Increased Positions 1,303
Decreased Positions 1,436
Positions with Activity 2,739
Sold Out Positions 102
Total Mkt Value (in $ millions) 103,625

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 3.88%
Conglomerates 0.14%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.49%
Energy 5.21%
Financial 29.54%
Healthcare 10.44%
Services 15.75%
Technology 14.72%
Transportation 2.38%
Utilities 2.91%

2,749 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STONERIDGE INC COM 1,094 130 13.51 94,731
ISHARES TR SP SMCP600GR ETF 1,091 57 5.51 8,544
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 1,089 836 329.42 17,383
ARCH CAP GROUP LTD ORD 1,081 28 2.69 18,277
ALCOA INC DEP SHS 1/10TH 1,080 927 605.02 22,314
SIX FLAGS ENTMT CORP NEW COM 1,071 -740 (40.84) 23,653
CNA FINL CORP COM 1,071 -52 (4.61) 25,596
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,066 79 7.99 40,072
CEVA INC COM 1,054 -632 (37.47) 52,951
FIRSTSERVICE CORP SUB VTG SH 1,037 -37 (3.48) 17,110
SCIENCE APPLICATNS INTL CP NEW COM 1,031 -775 (42.92) 18,858
DUCOMMUN INC DEL COM 1,028 67 6.96 41,304
BOTTOMLINE TECH DEL INC COM 1,028 461 81.28 38,806
WESBANCO INC COM 1,027 -5 (0.45) 31,379
VALE S A ADR REPSTG PFD 1,025 -984 (48.99) 158,371
HANCOCK HLDG CO COM 1,023 -1,249 (54.99) 34,938
PHOTRONICS INC COM 1,019 -78 (7.11) 122,579
3-D SYS CORP DEL COM NEW 1,018 -384 (27.37) 33,423
DIAMOND FOODS INC COM 1,013 -68 (6.27) 37,601
GENTHERM INC COM 1,013 -143 (12.38) 21,802