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 3,066
New Positions 433
Increased Positions 1,875
Decreased Positions 1,180
Positions with Activity 3,055
Sold Out Positions 126
Total Mkt Value (in $ millions) 112,858

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.2%
Conglomerates 0.16%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.25%
Energy 5.08%
Financial 32.15%
Healthcare 10.21%
Services 15.02%
Technology 13.83%
Transportation 2.13%
Utilities 2.72%

3,066 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IPC HEALTHCARE INC COM 10,305 594 6.11 183,892
ISHARES TR 7-10 Y TR BD ETF 10,231 5,181 102.60 98,095
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 10,224 1,117 12.26 235,240
ISHARES EAFE GRWTH ETF 10,192 -20,625 (66.93) 144,768
MACK CALI RLTY CORP COM 10,120 1,774 21.25 546,417
BRINKER INTL INC COM 10,110 2,279 29.10 174,514
BELDEN INC COM 10,090 -2,022 (16.7) 126,010
RECEPTOS INC COM 10,087 -3,111 (23.57) 51,391
TIMKEN CO COM 10,067 1,959 24.16 274,675
ANACOR PHARMACEUTICALS INC COM 10,062 -95 (0.94) 126,107
KLX INC COM 10,059 3,406 51.20 228,617
CHICAGO BRIDGE & IRON CO N V COM 10,054 6,329 169.94 200,399
ASTORIA FINL CORP COM 10,025 -191 (1.87) 717,603
HOMEAWAY INC COM 10,018 896 9.82 321,190
BRF SA SPONSORED ADR 10,014 -49 (0.49) 494,297
RYDEX ETF TRUST GUG S&P500 PU GR 10,004 10,004 New 122,461
AMERICAN AXLE & MFG HLDGS INC COM 9,983 955 10.58 472,449
VALMONT INDS INC COM 9,980 -13,223 (56.99) 83,199
SIGNATURE BK NEW YORK N Y COM 9,959 84 .85 66,876
T MOBILE US INC COM 9,955 -219 (2.16) 257,699