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 3,069
New Positions 433
Increased Positions 1,876
Decreased Positions 1,182
Positions with Activity 3,058
Sold Out Positions 126
Total Mkt Value (in $ millions) 112,426

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.2%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.85%
Energy 5.14%
Financial 32.23%
Healthcare 10.25%
Services 15.13%
Technology 13.88%
Transportation 2.14%
Utilities 2.76%

3,069 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASCO CORP COM 12,612 944 8.09 534,406
ROYAL GOLD INC COM 12,583 1,939 18.22 201,915
DOUGLAS EMMETT INC COM 12,531 1,648 15.15 455,337
ANN INC COM 12,519 528 4.41 259,514
STRATEGIC HOTELS & RESORTS INC COM 12,483 2,527 25.39 1,005,108
SCHWEITZER-MAUDUIT INTL INC COM 12,480 456 3.79 313,876
ISHARES TR CORE S&P MCP ETF 12,462 6,959 126.46 82,964
SWIFT TRANSN CO CL A 12,373 2,291 22.72 547,472
BBCN BANCORP INC COM 12,313 798 6.93 841,072
MONTPELIER RE HOLDINGS LTD SHS 12,228 -1,002 (7.58) 296,655
ALLIED WRLD ASSUR COM HLDG AG SHS 12,217 62 .51 274,656
L BRANDS INC COM 12,148 -761 (5.89) 140,668
WESTPAC BKG CORP SPONSORED ADR 12,130 -3,700 (23.37) 481,530
KENNAMETAL INC COM 12,129 2,911 31.58 357,061
TRINITY INDS INC COM 12,111 3,230 36.38 469,608
PROOFPOINT INC COM 12,108 -1,221 (9.16) 190,315
HAEMONETICS CORP COM 12,017 2 .01 297,680
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 11,968 -6,706 (35.91) 1,072,410
HEALTHCARE SVCS GRP INC COM 11,963 -1,108 (8.47) 363,831
AMERICAN ASSETS TR INC COM 11,956 -612 (4.87) 301,244