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) 113,083

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.13%
Conglomerates 0.15%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.07%
Energy 4.75%
Financial 32.16%
Healthcare 10.47%
Services 15.16%
Technology 13.84%
Transportation 2.17%
Utilities 2.75%

3,064 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ALLIANCE BANCORP COM 11,368 -604 (5.05) 340,159
SM ENERGY CO COM 11,348 -919 (7.49) 331,911
SYNAPTICS INC COM 11,328 2,942 35.09 139,062
KENNAMETAL INC COM 11,319 2,717 31.58 357,061
ARES CAP CORP COM 11,315 1,716 17.88 707,209
EDUCATION RLTY TR INC COM NEW 11,311 2,604 29.91 349,003
NEW YORK CMNTY BANCORP INC COM 11,308 -2,097 (15.64) 609,590
MACK CALI RLTY CORP COM 11,294 1,980 21.25 546,417
ALLEGHENY TECHNOLOGIES INC COM 11,291 -3,488 (23.6) 514,417
SERVICEMASTER GLOBAL HLDGS INC COM 11,273 2,144 23.49 299,168
HANOVER INS GROUP INC COM 11,231 -660 (5.55) 143,919
SPDR SERIES TRUST BARC SHT TR CP 11,225 11,086 7,951.61 367,073
CASH AMER INTL INC COM 11,186 2,522 29.11 419,112
PHARMERICA CORP COM 11,168 5,153 85.65 330,916
MSC INDL DIRECT INC CL A 11,150 577 5.46 161,553
HUNTSMAN CORP COM 11,150 260 2.39 591,207
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 11,148 2,058 22.64 210,344
ABERCROMBIE & FITCH CO CL A 11,133 3,643 48.64 564,865
SYNOPSYS INC COM 11,103 353 3.29 220,995
ISHARES TR RUS 2000 GRW ETF 11,090 -21,243 (65.7) 72,506