MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,065
New Positions 434
Increased Positions 1,871
Decreased Positions 1,183
Positions with Activity 3,054
Sold Out Positions 127
Total Mkt Value (in $ millions) 115,828

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 4.23%
Conglomerates 0.16%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.42%
Energy 5.24%
Financial 31.75%
Healthcare 10.04%
Services 14.91%
Technology 14.08%
Transportation 2.16%
Utilities 2.86%

3,065 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HSN INC COM 10,918 2,826 34.92 160,839
ENERGIZER HLDGS INC COM 10,845 435 4.18 75,185
CHICAGO BRIDGE & IRON CO N V COM 10,840 6,824 169.94 200,399
GULFPORT ENERGY CORP COM NEW 10,813 -1,968 (15.4) 246,037
NEW YORK CMNTY BANCORP INC COM 10,802 -2,003 (15.64) 609,590
FIRST AMERN FINL CORP COM 10,782 -13,955 (56.41) 301,584
BELDEN INC COM 10,746 -2,154 (16.7) 126,010
MRC GLOBAL INC COM 10,682 2,250 26.69 719,780
BANK OF THE OZARKS INC COM 10,667 -205 (1.89) 235,797
VANGUARD WORLD FD MEGA GRWTH IND 10,660 317 3.07 124,868
AMERICAN HOMES 4 RENT CL A 10,652 1,696 18.93 639,746
ISHARES EAFE GRWTH ETF 10,645 -21,542 (66.93) 144,768
CATALENT INC COM 10,583 2,500 30.93 331,767
RESTORATION HARDWARE HLDGS INC COM 10,579 732 7.43 114,264
THOR INDS INC COM 10,574 2,505 31.04 170,322
WYNN RESORTS LTD COM 10,571 -11,079 (51.17) 102,645
PTC INC COM 10,524 -906 (7.92) 251,826
VALMONT INDS INC COM 10,520 -13,938 (56.99) 83,199
HUBBELL INC CL B 10,513 784 8.06 96,356
ISHARES TR 7-10 Y TR BD ETF 10,482 5,308 102.60 98,095


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