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 3,064
New Positions 432
Increased Positions 1,877
Decreased Positions 1,176
Positions with Activity 3,053
Sold Out Positions 124
Total Mkt Value (in $ millions) 111,831

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 4.13%
Conglomerates 0.15%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.06%
Energy 4.67%
Financial 32.28%
Healthcare 10.41%
Services 15.22%
Technology 13.86%
Transportation 2.14%
Utilities 2.76%

3,064 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONTPELIER RE HOLDINGS LTD SHS 12,195 -1,000 (7.58) 296,655
OLD REP INTL CORP COM 12,146 607 5.26 749,779
ISHARES TR CORE S&P MCP ETF 12,138 6,778 126.46 82,964
SOVRAN SELF STORAGE INC COM 12,129 -1,770 (12.73) 131,168
ANNALY CAP MGMT INC COM 12,099 354 3.01 1,256,438
LANDSTAR SYS INC COM 12,099 1,719 16.56 172,688
DISCOVERY COMMUNICATNS NEW COM SER C 12,083 4,348 56.22 415,229
BIG LOTS INC COM 12,080 2,820 30.45 288,930
TESORO CORP COM 12,047 -1,424 (10.57) 124,058
COHERENT INC COM 12,006 217 1.84 205,719
FIRST AMERN FINL CORP COM 11,961 -15,481 (56.41) 301,584
WESTPAC BKG CORP SPONSORED ADR 11,894 -3,628 (23.37) 481,530
ANN INC COM 11,849 500 4.41 259,514
TALEN ENERGY CORP COM 11,842 2,519 27.01 804,477
COLFAX CORP COM 11,812 1,069 9.95 306,005
DSW INC CL A 11,808 7,398 167.76 381,021
RESTORATION HARDWARE HLDGS INC COM 11,802 816 7.43 114,264
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 11,768 1,504 14.65 272,857
ALLIED WRLD ASSUR COM HLDG AG SHS 11,742 60 .51 274,656
MANPOWERGROUP INC COM 11,719 -799 (6.38) 132,165


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