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 2,889
New Positions 189
Increased Positions 1,671
Decreased Positions 1,135
Positions with Activity 2,806
Sold Out Positions 0
Total Mkt Value (in $ millions) 119,055

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 4.18%
Conglomerates 0.15%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 6.48%
Energy 4.78%
Financial 34.51%
Healthcare 8.83%
Services 15.04%
Technology 12.85%
Transportation 2.25%
Utilities 2.92%

2,889 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 106 72 214.99 5,591
SPDR SER TR SPDR RUSSEL 2000 105 105 New 1,581
INTEROIL CORP COM 105 -6 (5.22) 3,141
JUNO THERAPEUTICS INC COM 105 20 24.21 2,483
WISDOMTREE TR EUROPE SMCP DV 104 32 45.43 1,812
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 103 -78 (42.93) 17,486
ALPS ETF TR INTL SEC DV DOG 103 60 139.47 4,241
ISHARES TR U.S. REAL ES ETF 101 -76 (42.93) 1,324
TUESDAY MORNING CORP COM NEW 101 28 39.24 11,628
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 101 101 New 1,810
LIQUIDITY SERVICES INC COM 99 -7 (6.55) 17,653
COBIZ FINANCIAL INC COM 97 61 168.17 8,037
GERDAU S A SPON ADR REP PFD 97 -77 (44.33) 43,562
ORMAT TECHNOLOGIES INC COM 97 25 35.17 2,237
CECO ENVIRONMENTAL CORP COM 97 1 1.14 14,707
Q2 HLDGS INC COM 97 97 New 4,049
TRAVELCENTERS AMER LLC COM 96 -21 (18.16) 13,269
XCERRA CORP COM 96 -7 (6.33) 16,320
MALIBU BOATS INC COM CL A 95 95 New 5,423
ISHARES TR US HLTHCARE ETF 95 88 1,244.90 659


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