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 3,066
New Positions 434
Increased Positions 1,871
Decreased Positions 1,184
Positions with Activity 3,055
Sold Out Positions 127
Total Mkt Value (in $ millions) 116,477

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.28%
Conglomerates 0.16%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.42%
Energy 5.35%
Financial 31.69%
Healthcare 9.99%
Services 14.88%
Technology 13.96%
Transportation 2.19%
Utilities 2.88%

3,066 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 106 106 New 1,436
CENTRAL GARDEN & PET CO CL A NON-VTG 106 -4 (3.83) 10,058
MASONITE INTL CORP NEW COM 106 106 New 1,543
ISHARES TR U.S. FINLS ETF 104 104 New 1,140
ETFS PRECIOUS METALS BASKET TR PHYS PM BSKT 104 23 29.22 1,654
AMICUS THERAPEUTICS INC COM 104 104 New 9,103
POWELL INDS INC COM 103 -59 (36.58) 2,807
PETROQUEST ENERGY INC COM 102 48 89.39 49,818
TETRA TECH INC NEW COM 100 -3,448 (97.18) 3,768
ISHARES TR IBONDS SEP2020 100 100 New 3,968
CENTURY CASINOS INC COM 100 -4 (3.56) 16,327
ISHARES TR 19 AMT-FREE MN 100 100 New 3,946
FEDERAL SIGNAL CORP COM 100 100 New 6,401
POWERSHARES ETF TRUST DYN LSR & ENT 99 99 New 2,690
INTEGRATED ELECTRICAL SVC COM 96 1 .74 12,201
MDC PARTNERS INC CL A SUB VTG 96 41 76.23 4,471
FLUSHING FINL CORP COM 93 51 121.47 4,755
JUNO THERAPEUTICS INC COM 93 -10 (10.08) 1,999
MERIT MED SYS INC COM 92 -105 (53.37) 4,460
FIDELITY CONSMR STAPLES 92 92 New 3,067