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 2,890
New Positions 189
Increased Positions 1,671
Decreased Positions 1,136
Positions with Activity 2,807
Sold Out Positions 0
Total Mkt Value (in $ millions) 120,629

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 4.18%
Conglomerates 0.15%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.35%
Energy 4.78%
Financial 34.49%
Healthcare 8.88%
Services 14.99%
Technology 12.98%
Transportation 2.28%
Utilities 2.89%

2,890 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AZZ INC COM 10,969 -4,284 (28.09) 190,863
POLARIS INDS INC COM 10,931 -8,728 (44.4) 108,564
MRC GLOBAL INC COM 10,900 773 7.63 774,693
ARES CAP CORP COM 10,886 9 .09 707,809
OWENS & MINOR INC NEW COM 10,885 5,612 106.40 295,475
IRON MTN INC NEW COM 10,881 4,548 71.80 302,085
POWERSHARES ETF TR II S&P500 LOW VOL 10,870 2,290 26.69 270,199
ENERSYS COM 10,859 -61 (0.56) 185,493
NATIONAL INSTRS CORP COM 10,857 107 .99 387,471
NUANCE COMMUNICATIONS INC COM 10,856 739 7.31 606,129
HARLEY-DAVIDSON INC COM 10,810 -7,851 (42.07) 218,598
PEBBLEBROOK HOTEL TR COM 10,732 2,303 27.33 372,769
QLIK TECHNOLOGIES INC COM 10,722 5,098 90.66 370,474
SYKES ENTERPRISES INC COM 10,696 723 7.25 363,186
MANPOWERGROUP INC COM 10,682 193 1.84 134,591
VALE S A ADR 10,681 -350 (3.17) 1,910,786
HUNTSMAN CORP COM 10,677 1,572 17.27 693,314
GREAT PLAINS ENERGY INC COM 10,642 133 1.27 343,497
ISHARES TR IBOXX HI YD ETF 10,640 3,364 46.23 126,897
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 10,632 2,386 28.94 237,629


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