MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,748
New Positions 163
Increased Positions 1,303
Decreased Positions 1,435
Positions with Activity 2,738
Sold Out Positions 102
Total Mkt Value (in $ millions) 103,238

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 3.86%
Conglomerates 0.14%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.45%
Energy 5.19%
Financial 29.57%
Healthcare 10.51%
Services 15.76%
Technology 14.74%
Transportation 2.38%
Utilities 2.87%

2,748 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 2,346 -8,244 (77.85) 22,981
ISHARES 10+ YR CR BD ETF 26 26 New 422
ISHARES 10-20 YR TRS ETF 761 269 54.73 5,595
ISHARES 1-3 YR CR BD ETF 24 24 New 225
ISHARES TR 1-3 YR TR BD ETF 73,951 30,640 70.74 874,131
PIMCO ETF TR 1-3YR USTREIDX 559 559 New 10,964
PIMCO ETF TR 1-5 US TIP IDX Sold Out 0
ISHARES TR 20+ YR TR BD ETF 28,795 19,665 215.39 227,718
PIMCO ETF TR 25YR+ ZERO U S 6 New 51
ISHARES 3-7 YR TR BD ETF 404,508 223,667 123.68 3,295,109
ISHARES TR 7-10 Y TR BD ETF 5,157 -3,832 (42.63) 48,418
ACACIA RESH CORP ACACIA TCH COM 2,279 -432 (15.92) 189,952
AVIVA PLC ADR 10,791 -2,315 (17.67) 659,618
BANCO SANTANDER SA ADR 26,366 3,771 16.69 3,661,896
BARCLAYS PLC ADR 77,896 6,204 8.65 4,859,406
BT GROUP PLC ADR 18,888 -2,801 (12.91) 269,672
CARNIVAL PLC ADR 8,610 2,832 49.02 188,531
CRH PLC ADR 887 135 17.89 32,257
DR REDDYS LABS LTD ADR 2,065 -53 (2.5) 38,014
E HOUSE CHINA HLDGS LTD ADR 669 64 10.65 104,048


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