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 3,122
New Positions 192
Increased Positions 1,694
Decreased Positions 1,344
Positions with Activity 3,038
Sold Out Positions 189
Total Mkt Value (in $ millions) 114,379

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.98%
Conglomerates 0.15%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.98%
Energy 4.58%
Financial 35.04%
Healthcare 9.53%
Services 14.6%
Technology 12.91%
Transportation 2.26%
Utilities 2.82%

3,122 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST HORIZON NATL CORP COM 10,323 362 3.64 722,898
ENNIS INC COM 10,249 -2,457 (19.34) 637,395
ATMEL CORP COM 10,241 1,539 17.68 1,278,528
EDUCATION RLTY TR INC COM NEW 10,152 100 1.00 352,484
UNIVERSAL CORP VA COM 10,112 -2,409 (19.24) 205,108
JABIL CIRCUIT INC COM 10,090 -666 (6.2) 521,185
MRC GLOBAL INC COM 10,040 712 7.63 774,693
MADDEN STEVEN LTD COM 10,007 -310 (3.01) 248,367
SCHWEITZER-MAUDUIT INTL INC COM 9,983 -660 (6.2) 294,409
WESTERN ALLIANCE BANCORP COM 9,956 -378 (3.66) 327,712
RESTORATION HARDWARE HLDGS INC COM 9,951 -636 (6.01) 107,396
NUANCE COMMUNICATIONS INC COM 9,934 677 7.31 606,129
PIEDMONT OFFICE REALTY TR INC COM CL A 9,926 1,153 13.14 580,782
OWENS & MINOR INC NEW COM 9,925 5,116 106.40 295,475
CATALENT INC COM 9,913 455 4.81 347,711
JACK IN THE BOX INC COM 9,889 -813 (7.6) 125,739
CARPENTER TECHNOLOGY CORP COM 9,854 -756 (7.13) 265,178
AMERICAN EQTY INVT LIFE HLD CO COM 9,850 509 5.45 407,679
L BRANDS INC COM 9,833 -2,726 (21.7) 110,138
ISHARES EM MK MINVOL ETF 9,816 5,316 118.15 195,894


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