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 3,062
New Positions 433
Increased Positions 1,871
Decreased Positions 1,180
Positions with Activity 3,051
Sold Out Positions 127
Total Mkt Value (in $ millions) 114,405

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.2%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.21%
Energy 5.19%
Financial 32.05%
Healthcare 10.23%
Services 15.01%
Technology 13.89%
Transportation 2.14%
Utilities 2.72%

3,062 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 108 27 33.67 5,760
RIGNET INC COM 106 59 125.33 3,416
CENTURY CASINOS INC COM 104 -4 (3.56) 16,327
ISHARES TR U.S. FINLS ETF 104 104 New 1,140
FLUSHING FINL CORP COM 103 57 121.47 4,755
WISDOMTREE TR WSDM EMKTBD FD 103 103 New 1,436
PETROQUEST ENERGY INC COM 101 48 89.39 49,818
POWELL INDS INC COM 101 -58 (36.58) 2,807
POWERSHARES ETF TRUST DYN LSR & ENT 100 100 New 2,690
ISHARES TR IBONDS SEP2020 100 100 New 3,968
ISHARES TR 19 AMT-FREE MN 100 100 New 3,946
FEDERAL SIGNAL CORP COM 98 98 New 6,401
ETFS PRECIOUS METALS BASKET TR PHYS PM BSKT 98 22 29.22 1,654
TETRA TECH INC NEW COM 98 -3,378 (97.18) 3,768
MERIT MED SYS INC COM 96 -110 (53.37) 4,460
CAVCO INDS INC DEL COM 96 -8 (7.57) 1,246
JUNO THERAPEUTICS INC COM 93 -10 (10.08) 1,999
MDC PARTNERS INC CL A SUB VTG 93 40 76.23 4,471
EASTGROUP PPTY INC COM 92 50 118.96 1,605
FIDELITY CONSMR STAPLES 90 90 New 3,067


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