MANAGED ACCOUNT ADVISORS LLC Information

101 HUDSON STREET, 9TH FLOOR, JERSEY CITY, New Jersey, 07302, (201) 557-4069

Report Date: 12/31/2014

Position Statistics

Total Positions 2,741
New Positions 162
Increased Positions 1,301
Decreased Positions 1,430
Positions with Activity 2,731
Sold Out Positions 101
Total Mkt Value (in $ millions) 101,839

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 3.89%
Conglomerates 0.14%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.46%
Energy 5.1%
Financial 29.64%
Healthcare 10.74%
Services 15.84%
Technology 14.5%
Transportation 2.34%
Utilities 2.91%

2,741 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY LIFESTYLE PPTYS INC COM 10,596 -142 (1.32) 192,277
MOBILE MINI INC COM 10,593 -722 (6.39) 248,423
CARPENTER TECHNOLOGY CORP COM 10,592 994 10.35 278,452
CAMDEN PPTY TR SH BEN INT 10,588 -797 (7) 136,651
GLATFELTER COM 10,548 264 2.57 397,123
DIAMONDBACK ENERGY INC COM 10,539 3,348 46.55 140,204
COMMSCOPE HLDG CO INC COM 10,523 -931 (8.13) 362,992
NETFLIX INC COM 10,500 -17,407 (62.38) 25,315
UBIQUITI NETWORKS INC COM 10,489 3,281 45.52 359,583
OLD REP INTL CORP COM 10,471 262 2.57 712,286
LIBERTY PPTY TR SH BEN INT 10,456 -1,516 (12.66) 290,681
STAPLES INC COM 10,455 -2,994 (22.26) 648,784
JOY GLOBAL INC COM 10,443 -10,775 (50.78) 270,617
ISHARES MSCI ACWI ETF 10,370 10,202 6,100 172,484
ANN INC COM 10,333 995 10.65 248,565
RESTORATION HARDWARE HLDGS INC COM 10,309 2,695 35.40 106,362
ARES CAP CORP COM 10,295 337 3.39 599,959
ENNIS INC COM 10,278 -1,153 (10.08) 735,742
OFFICE DEPOT INC COM 10,224 -11,575 (53.1) 1,106,468
ALLISON TRANSMISSION HLDGS INC COM 10,192 9,636 1,733.00 322,937