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 3,123
New Positions 192
Increased Positions 1,695
Decreased Positions 1,344
Positions with Activity 3,039
Sold Out Positions 189
Total Mkt Value (in $ millions) 112,326

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.96%
Conglomerates 0.15%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 5.96%
Energy 4.61%
Financial 35.12%
Healthcare 9.57%
Services 14.57%
Technology 12.82%
Transportation 2.25%
Utilities 2.86%

3,123 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AXLE & MFG HLDGS INC COM 10,984 1,941 21.47 573,870
LANDSTAR SYS INC COM 10,984 -220 (1.97) 169,293
MGM RESORTS INTERNATIONAL COM 10,954 1,201 12.31 551,263
NATIONAL INSTRS CORP COM 10,934 107 .99 387,471
AMERICAN EAGLE OUTFITTERS NEW COM 10,921 -8,907 (44.92) 643,551
TRIBUNE MEDIA CO CL A 10,907 1,265 13.12 278,810
ANACOR PHARMACEUTICALS INC COM 10,906 -5,362 (32.96) 84,541
EL PASO ELEC CO COM NEW 10,895 2,177 24.98 316,248
ISHARES MSCI ACWI US ETF 10,893 -874 (7.43) 276,323
ARES CAP CORP COM 10,886 9 .09 707,809
ISHARES IBOXX HI YD ETF 10,860 3,433 46.23 126,897
CONVERGYS CORP COM 10,802 -1,685 (13.5) 485,467
MACK CALI RLTY CORP COM 10,793 827 8.30 591,741
CATALENT INC COM 10,783 494 4.81 347,711
CAMDEN PPTY TR SH BEN INT 10,754 468 4.55 151,974
PROOFPOINT INC COM 10,717 155 1.47 193,104
CIMAREX ENERGY CO COM 10,701 1,152 12.07 101,327
AMERICAN HOMES 4 RENT CL A 10,666 660 6.60 681,946
YY INC ADS REPCOM CLA 10,658 -45 (0.42) 196,897
VANGUARD INDEX FDS MCAP GR IDXVIP 10,650 1,486 16.21 107,580


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