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 2,739
New Positions 162
Increased Positions 1,301
Decreased Positions 1,428
Positions with Activity 2,729
Sold Out Positions 100
Total Mkt Value (in $ millions) 104,605

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 3.77%
Conglomerates 0.14%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.44%
Energy 5.35%
Financial 29.6%
Healthcare 10.66%
Services 15.74%
Technology 14.56%
Transportation 2.3%
Utilities 2.95%

2,739 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANOVER INS GROUP INC COM 10,716 883 8.98 152,373
EQT CORP COM 10,702 528 5.19 123,594
STEEL DYNAMICS INC COM 10,664 -2,128 (16.64) 487,843
REGAL BELOIT CORP COM 10,659 3,164 42.22 138,172
AVIVA PLC ADR 10,653 -2,286 (17.67) 659,618
ALEXANDRIA REAL ESTATE EQ INC COM 10,652 -1,133 (9.61) 113,010
ROYAL GOLD INC COM 10,641 166 1.58 170,795
EQUITY LIFESTYLE PPTYS INC COM 10,606 -142 (1.32) 192,277
HOME PROPERTIES INC COM 10,605 -246 (2.27) 153,896
CAMDEN PPTY TR SH BEN INT 10,559 -795 (7) 136,651
STAPLES INC COM 10,543 -3,019 (22.26) 648,784
ROCK-TENN CO CL A 10,539 -73 (0.69) 172,059
BIG LOTS INC COM 10,536 2,806 36.29 221,483
TALISMAN ENERGY INC COM 10,444 -2,846 (21.41) 1,323,716
MOBILE MINI INC COM 10,429 -711 (6.39) 248,423
VANGUARD WORLD FD MEGA GRWTH IND 10,367 -1,770 (14.58) 121,151
AMERICAN AXLE & MFG HLDGS INC COM 10,352 1,526 17.29 427,248
ARES CAP CORP COM 10,325 338 3.39 599,959
ALLISON TRANSMISSION HLDGS INC COM 10,315 9,752 1,733.00 322,937
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 10,277 -2,738 (21.04) 237,996