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 3,063
New Positions 432
Increased Positions 1,876
Decreased Positions 1,176
Positions with Activity 3,052
Sold Out Positions 124
Total Mkt Value (in $ millions) 113,873

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 0.15%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.04%
Energy 4.78%
Financial 32.15%
Healthcare 10.4%
Services 15.19%
Technology 13.82%
Transportation 2.19%
Utilities 2.74%

3,063 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR WSDM EMKTBD FD 102 102 New 1,436
CENTURY CASINOS INC COM 101 -4 (3.56) 16,327
ISHARES TR IBONDS SEP2020 101 101 New 3,968
ISHARES TR 19 AMT-FREE MN 101 101 New 3,946
OPOWER INC COM 101 28 37.76 9,894
POWERSHARES ETF TRUST DYN LSR & ENT 100 100 New 2,690
GAIN CAP HLDGS INC COM 100 100 New 13,802
APPLIED MICRO CIRCUITS CORP COM NEW 99 -574 (85.26) 17,951
VANDA PHARMACEUTICALS INC COM 99 99 New 8,854
FLUSHING FINL CORP COM 98 54 121.47 4,755
MAGNUM HUNTER RES CORP DEL COM 97 -172 (64.06) 86,999
EASTGROUP PPTY INC COM 96 52 118.96 1,605
JUNO THERAPEUTICS INC COM 96 -11 (10.08) 1,999
FEDERAL SIGNAL CORP COM 95 95 New 6,401
FIDELITY CONSMR STAPLES 93 93 New 3,067
TETRA TECH INC NEW COM 93 -3,207 (97.18) 3,768
ETFS PRECIOUS METALS BASKET TR PHYS PM BSKT 92 21 29.22 1,654
ASHFORD HOSPITALITY PRIME INC COM 90 11 14.45 6,200
CAVCO INDS INC DEL COM 90 -7 (7.57) 1,246
RIGNET INC COM 88 49 125.33 3,416