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 3,064
New Positions 432
Increased Positions 1,877
Decreased Positions 1,176
Positions with Activity 3,053
Sold Out Positions 124
Total Mkt Value (in $ millions) 111,831

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 4.13%
Conglomerates 0.15%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.06%
Energy 4.67%
Financial 32.28%
Healthcare 10.41%
Services 15.22%
Technology 13.86%
Transportation 2.14%
Utilities 2.76%

3,064 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRINKER INTL INC COM 9,874 2,225 29.10 174,514
VALE S A ADR 9,847 -5,078 (34.02) 1,973,391
BRF SA SPONSORED ADR 9,837 -48 (0.49) 494,297
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 9,805 1,071 12.26 235,240
SIGNATURE BK NEW YORK N Y COM 9,796 82 .85 66,876
VANGUARD INDEX FDS MCAP GR IDXVIP 9,772 1,338 15.86 92,573
ANALOGIC CORP COM PAR $0.05 9,755 2,001 25.81 122,414
CARNIVAL PLC ADR 9,751 -132 (1.34) 186,008
TESSERA TECHNOLOGIES INC COM 9,724 -4,978 (33.86) 282,688
EMPIRE ST RLTY TR INC CL A 9,723 2,219 29.57 559,744
STAGE STORES INC COM NEW 9,716 5,363 123.21 559,359
GOLAR LNG LTD BERMUDA SHS 9,666 3,792 64.56 236,503
PTC INC COM 9,637 -829 (7.92) 251,826
CHICAGO BRIDGE & IRON CO N V COM 9,615 6,053 169.94 200,399
TEREX CORP NEW COM 9,606 3,807 65.64 464,305
ISHARES TR S&P 500 GRWT ETF 9,593 -1,660 (14.75) 82,766
SUN CMNTYS INC COM 9,542 1,019 11.95 141,780
INTERACTIVE BROKERS GROUP INC COM 9,534 806 9.23 230,620
NATUS MEDICAL INC DEL COM 9,527 3,383 55.08 211,421
PIEDMONT NAT GAS INC COM 9,520 2,093 28.18 259,061


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