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 2,738
New Positions 162
Increased Positions 1,301
Decreased Positions 1,427
Positions with Activity 2,728
Sold Out Positions 100
Total Mkt Value (in $ millions) 103,770

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 3.78%
Conglomerates 0.14%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.42%
Energy 5.45%
Financial 29.81%
Healthcare 10.5%
Services 15.52%
Technology 14.61%
Transportation 2.3%
Utilities 2.92%

2,738 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 2,343 -8,234 (77.85) 22,981
ISHARES 10+ YR CR BD ETF 25 25 New 422
ISHARES 10-20 YR TRS ETF 756 267 54.73 5,595
ISHARES 1-3 YR CR BD ETF 24 24 New 225
ISHARES TR 1-3 YR TR BD ETF 74,126 30,712 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 27,971 19,102 215.39 227,718
PIMCO ETF TR 25YR+ ZERO U S 6 New 51
ISHARES 3-7 YR TR BD ETF 406,419 224,723 123.68 3,295,109
ISHARES TR 7-10 Y TR BD ETF 5,159 -3,833 (42.63) 48,418
ACACIA RESH CORP ACACIA TCH COM 2,027 -384 (15.92) 189,952
AVIVA PLC ADR 10,521 -2,257 (17.67) 659,618
BANCO SANTANDER SA ADR 27,428 3,923 16.69 3,661,896
BARCLAYS PLC ADR 76,341 6,080 8.65 4,859,406
BT GROUP PLC ADR 18,904 -2,803 (12.91) 269,672
CARNIVAL PLC ADR 8,601 2,829 49.02 188,531
CRH PLC ADR 909 138 17.89 32,257
DR REDDYS LABS LTD ADR 2,031 -52 (2.5) 38,014
E HOUSE CHINA HLDGS LTD ADR 736 71 10.65 104,048