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 3,061
New Positions 432
Increased Positions 1,875
Decreased Positions 1,175
Positions with Activity 3,050
Sold Out Positions 124
Total Mkt Value (in $ millions) 113,782

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.18%
Conglomerates 0.16%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.05%
Energy 4.68%
Financial 32.18%
Healthcare 10.46%
Services 15.27%
Technology 13.8%
Transportation 2.19%
Utilities 2.76%

3,061 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GRWT ALLOCAT ETF 115 -42,277 (99.73) 2,843
ENERSIS S A SPONSORED ADR 115 104 904.88 7,627
MERIT MED SYS INC COM 114 -130 (53.37) 4,460
FREIGHTCAR AMER INC COM 113 -3 (2.49) 5,848
RYDEX ETF TRUST GUG S&P500EQWTHC 113 113 New 688
APPLIED MICRO CIRCUITS CORP COM NEW 111 -645 (85.26) 17,951
U M H PROPERTIES INC COM 111 1 1.05 11,551
ISHARES US HLTHCR PR ETF 110 110 New 787
TUBEMOGUL INC COM 110 110 New 7,779
CECO ENVIRONMENTAL CORP COM 110 -3 (2.88) 12,190
XCERRA CORP COM 110 95 664.50 17,423
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI 109 109 New 5,482
VANDA PHARMACEUTICALS INC COM 108 108 New 8,854
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 107 27 33.67 5,760
MASONITE INTL CORP NEW COM 107 107 New 1,543
SPDR SERIES TRUST S&P 600 SMCP VAL 106 106 New 1,033
ISHARES TR U.S. FINLS ETF 106 106 New 1,140
WISDOMTREE TR WSDM EMKTBD FD 102 102 New 1,436
POWERSHARES ETF TRUST DYN LSR & ENT 102 102 New 2,690
CENTRAL GARDEN & PET CO CL A NON-VTG 101 -4 (3.83) 10,058