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 3,123
New Positions 192
Increased Positions 1,695
Decreased Positions 1,344
Positions with Activity 3,039
Sold Out Positions 189
Total Mkt Value (in $ millions) 114,116

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 3.98%
Conglomerates 0.15%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.95%
Energy 4.58%
Financial 35.03%
Healthcare 9.62%
Services 14.59%
Technology 12.9%
Transportation 2.26%
Utilities 2.82%

3,123 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JABIL CIRCUIT INC COM 9,767 -645 (6.2) 521,185
KENNAMETAL INC COM 9,760 -680 (6.51) 333,803
AZZ INC COM 9,759 -3,812 (28.09) 190,863
ISHARES U.S. PFD STK ETF 9,722 2,695 38.36 250,361
ALLEGHENY TECHNOLOGIES INC COM 9,697 21 .22 515,548
ADVANCED ENERGY INDS COM 9,697 2,480 34.36 399,382
POWERSHARES ETF TR II S&P500 LOW VOL 9,681 2,040 26.69 270,199
MARRIOTT INTL INC NEW CL A 9,648 1,431 17.41 136,042
COGNEX CORP COM 9,647 -1,417 (12.8) 276,574
VANGUARD WORLD FD MEGA GRWTH IND 9,558 -379 (3.82) 120,100
ENERSYS COM 9,549 -53 (0.56) 185,493
SYNAPTICS INC COM 9,527 -152 (1.57) 136,876
CHARLES RIV LABS INTL INC COM 9,474 1,526 19.20 139,422
PINNACLE FINL PARTNERS INC COM 9,472 222 2.40 205,780
L BRANDS INC COM 9,442 -2,617 (21.7) 110,138
CHICAGO BRIDGE & IRON CO N V COM 9,439 767 8.85 218,135
ISHARES TR EAFE MIN VOL ETF 9,433 4,397 87.30 150,546
ISHARES TR CORE S&P SCP ETF 9,432 2,520 36.46 86,286
INTEGRATED DEVICE TECHNOLOGY COM 9,425 3,090 48.77 496,824
SABRE CORP COM 9,424 -324 (3.33) 342,578