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
WESTPAC BKG CORP SPONSORED ADR 12,399 -3,782 (23.37) 481,530
SELECTIVE INS GROUP INC COM 12,347 7,682 164.70 455,593
CDW CORP COM 12,316 7,156 138.68 331,978
BBCN BANCORP INC COM 12,305 798 6.93 841,072
PEBBLEBROOK HOTEL TR COM 12,240 -1,047 (7.88) 292,760
AMERICAN ASSETS TR INC COM 12,218 -626 (4.87) 301,244
ANN INC COM 12,205 515 4.41 259,514
LA QUINTA HLDGS INC COM 12,204 2,233 22.40 492,712
CARPENTER TECHNOLOGY CORP COM 12,189 302 2.54 285,529
LIBERTY PPTY TR SH BEN INT 12,086 1,662 15.94 337,025
JOY GLOBAL INC COM 12,058 519 4.50 282,785
CIMPRESS N V SHS EURO 12,047 -4,024 (25.04) 145,940
AMERICAN AXLE & MFG HLDGS INC COM 12,038 1,152 10.58 472,449
JACK IN THE BOX INC COM 12,007 1,412 13.33 136,077
GENERAC HLDGS INC COM 11,981 -670 (5.29) 276,565
CHEMED CORP NEW COM 11,963 -96 (0.8) 96,556
SOVRAN SELF STORAGE INC COM 11,963 -1,745 (12.73) 131,168
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 11,918 1,523 14.65 272,857
NVR INC COM 11,902 453 3.96 8,666
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 11,829 -6,627 (35.91) 1,072,410