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
BT GROUP PLC ADR 10,591 -2,905 (21.53) 328,496
DSW INC CL A 10,557 1,043 10.96 422,777
REXFORD INDL RLTY INC COM 10,539 4,991 89.95 550,056
KAPSTONE PAPER & PACKAGING CRP COM 10,495 1,073 11.39 713,945
TEAM HEALTH HOLDINGS INC COM 10,471 -986 (8.61) 243,787
OWENS ILL INC COM NEW 10,461 142 1.38 566,698
HAEMONETICS CORP COM 10,432 525 5.30 313,469
BLOCK H & R INC COM 10,425 452 4.53 506,301
COLFAX CORP COM 10,422 149 1.45 310,451
CARNIVAL PLC ADR 10,412 898 9.44 203,558
FIRST HORIZON NATL CORP COM 10,403 365 3.64 722,898
EMPIRE ST RLTY TR INC CL A 10,395 -22 (0.21) 558,564
INTEGRATED DEVICE TECHNOLOGY COM 10,389 3,405 48.77 496,824
CATALENT INC COM 10,379 476 4.81 347,711
PINNACLE FINL PARTNERS INC COM 10,365 243 2.40 205,780
STEEL DYNAMICS INC COM 10,321 -1,282 (11.05) 411,704
RITE AID CORP COM 10,279 -4,391 (29.93) 1,272,201
CIENA CORP COM NEW 10,267 1 .01 590,058
ALLIED WRLD ASSUR COM HLDG AG SHS 10,226 336 3.40 283,984
GENERAC HLDGS INC COM 10,212 -502 (4.69) 263,597