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
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 11,695 -859 (6.85) 219,137
DEUTSCHE BANK AG NAMEN AKT 11,666 499 4.47 615,311
ISHARES TR EAFE GRWTH ETF 11,638 2,001 20.76 174,822
MASIMO CORP COM 11,580 -1,829 (13.64) 267,129
PIEDMONT OFFICE REALTY TR INC COM CL A 11,563 1,343 13.14 580,782
EQUITY COMWLTH COM SH BEN INT 11,523 -7,909 (40.7) 412,864
STURM RUGER & CO INC COM 11,509 -132 (1.14) 179,748
QUANTA SVCS INC COM 11,471 4,112 55.88 483,609
QLIK TECHNOLOGIES INC COM 11,407 5,424 90.66 370,474
PIONEER NAT RES CO COM 11,407 -13,250 (53.74) 68,673
STERICYCLE INC COM 11,395 -2,281 (16.68) 119,240
WHITEWAVE FOODS CO COM 11,385 -2,524 (18.15) 283,136
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 11,384 537 4.95 163,711
WHOLE FOODS MKT INC COM 11,350 -8,997 (44.22) 390,319
KAPSTONE PAPER & PACKAGING CRP COM 11,345 1,160 11.39 713,945
MIZUHO FINL GROUP INC SPONSORED ADR 11,288 -7,104 (38.63) 3,813,490
PROOFPOINT INC COM 11,250 162 1.47 193,104
SYNNEX CORP COM 11,232 11,232 New 136,029
SOLARCITY CORP COM 11,228 6,740 150.20 370,303
UNIVERSAL CORP VA COM 11,189 -2,666 (19.24) 205,108