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 3,125
New Positions 192
Increased Positions 1,696
Decreased Positions 1,345
Positions with Activity 3,041
Sold Out Positions 189
Total Mkt Value (in $ millions) 113,689

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.98%
Conglomerates 0.17%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.99%
Energy 4.33%
Financial 35.15%
Healthcare 9.72%
Services 14.63%
Technology 12.83%
Transportation 2.23%
Utilities 2.89%

3,125 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR WSDM EMKTBD FD 155 58 59.40 2,289
VARONIS SYS INC COM 154 -7 (4.09) 7,808
HERBALIFE LTD COM USD SHS 152 -4 (2.69) 2,853
SERVICESOURCE INTL LLC COM 151 13 9.49 30,863
COLUMBUS MCKINNON CORP N Y COM 151 48 46.58 8,389
VANDA PHARMACEUTICALS INC COM 151 48 46.47 12,968
ISHARES U.S. AER&DEF ETF 150 150 New 1,335
FREIGHTCAR AMER INC COM 149 35 30.44 7,628
ACTUA CORP COM 146 -3 (1.71) 11,269
STILLWATER MNG CO COM 146 146 New 16,674
ISHARES TR GLOB HLTHCRE ETF 144 73 103.85 1,378
ISHARES TR U.S. INDS ETF 143 77 116.54 1,466
ISHARES RUS TP200 GR ETF 143 143 New 2,854
MARCHEX INC CL B 143 -3 (1.8) 39,163
APPLIED MICRO CIRCUITS CORP COM NEW 142 44 44.48 25,936
PREMIERE GLOBAL SVCS INC COM 142 -6 (3.77) 13,494
OMNICELL INC COM 141 -37 (20.97) 4,059
ASCENT CAP GROUP INC COM SER A 140 .17 5,238
TETRA TECH INC NEW COM 139 44 45.75 5,492
SPARTANNASH CO COM 138 -129 (48.27) 4,581