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 2,738
New Positions 162
Increased Positions 1,301
Decreased Positions 1,427
Positions with Activity 2,728
Sold Out Positions 100
Total Mkt Value (in $ millions) 103,531

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 3.77%
Conglomerates 0.14%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.44%
Energy 5.48%
Financial 29.76%
Healthcare 10.47%
Services 15.52%
Technology 14.63%
Transportation 2.29%
Utilities 2.92%

2,738 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 25 25 New 422
CINCINNATI BELL INC NEW COM 25 -5 (17.15) 7,389
KOFAX LTD COM USD 25 -13 (33.78) 2,249
APPLIED OPTOELECTRONICS INC COM 24 -29 (54.75) 1,791
GTT COMMUNICATIONS INC COM 24 24 New 1,314
COUPONS COM INC COM 24 24 New 1,945
MEDLEY CAP CORP COM 24 -12 (32.61) 2,567
ISHARES 1-3 YR CR BD ETF 24 24 New 225
NEFF CORP COM CL A 24 24 New 2,017
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 24 24 New 285
XCERRA CORP COM 23 2 11.01 2,279
UNION BANKSHARES CORP NEW COM 23 -3 (12.11) 1,089
STERLING CONSTRUCTION CO INC COM 23 -2 (6.7) 5,597
NEWPORT CORP COM 23 -3 (12.19) 1,225
DHI GROUP INC COM 23 -102 (81.44) 3,025
AMERICAN RIVER BANKSHARES COM 23 1 4.07 2,380
CALLAWAY GOLF CO COM 23 -3 (12.12) 2,364
STEINER LEISURE LTD ORD 23 -14 (38.03) 466
ALAMO GROUP INC COM 22 -11 (32.03) 365
LAZARD LTD SHS A 22 (1.91) 412


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