MANAGED ACCOUNT ADVISORS LLC Information

101 HUDSON STREET, 9TH FLOOR, JERSEY CITY, New Jersey, 07302, (201) 557-4069

Report Date: 12/31/2014

Position Statistics

Total Positions 2,748
New Positions 163
Increased Positions 1,303
Decreased Positions 1,435
Positions with Activity 2,738
Sold Out Positions 102
Total Mkt Value (in $ millions) 103,238

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 3.86%
Conglomerates 0.14%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.45%
Energy 5.19%
Financial 29.57%
Healthcare 10.51%
Services 15.76%
Technology 14.74%
Transportation 2.38%
Utilities 2.87%

2,748 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORWEGIAN CRUISE LINE HLDGS LT SHS 11,945 -8,517 (41.62) 236,212
ISHARES AGGRES ALLOC ETF 11,945 11,945 New 250,943
EQUITY COMWLTH COM SH BEN INT 11,922 2,843 31.32 459,428
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 11,920 -2,811 (19.08) 170,672
NOMURA HLDGS INC SPONSORED ADR 11,911 -747 (5.9) 2,008,564
NETFLIX INC COM 11,892 -19,715 (62.38) 25,315
ROYAL GOLD INC COM 11,828 184 1.58 170,795
ACI WORLDWIDE INC COM 11,801 394 3.46 589,452
WASTE CONNECTIONS INC COM 11,741 988 9.19 249,963
POWERSHARES ETF TR II S&P500 HGH BET 11,722 1,698 16.94 335,598
CSG SYS INTL INC COM 11,687 -2,057 (14.97) 387,515
REDWOOD TR INC COM 11,662 47 .41 609,300
JACK IN THE BOX INC COM 11,638 -3,841 (24.81) 120,077
SUNEDISON INC COM 11,632 3,112 36.53 519,272
PENTAIR PLC SHS 11,608 -5,397 (31.74) 180,269
DORMAN PRODUCTS INC COM 11,606 -1,751 (13.11) 259,354
PRINCIPAL FINL GROUP INC COM 11,591 -5,699 (32.96) 229,624
MONTPELIER RE HOLDINGS LTD SHS 11,561 -587 (4.83) 320,969
NATIONSTAR MTG HLDGS INC COM 11,544 4,229 57.81 434,315
PROOFPOINT INC COM 11,544 -1,741 (13.11) 209,506