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 3,062
New Positions 433
Increased Positions 1,871
Decreased Positions 1,180
Positions with Activity 3,051
Sold Out Positions 127
Total Mkt Value (in $ millions) 114,405

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.2%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.21%
Energy 5.19%
Financial 32.05%
Healthcare 10.23%
Services 15.01%
Technology 13.89%
Transportation 2.14%
Utilities 2.72%

3,062 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 3,283 964 41.57 32,534
ISHARES TR 0-5 YR TIPS ETF 14 14 New 137
ISHARES 10+ YR CR BD ETF 427 403 1,687.44 7,543
ISHARES 10-20 YR TRS ETF 1,230 494 67.15 9,352
ISHARES 1-3 YR CR BD ETF 1,531 1,508 6,370.67 14,559
ISHARES TR 1-3 YR TR BD ETF 91,955 17,899 24.17 1,085,401
PIMCO ETF TR 1-3YR USTREIDX -559 Sold Out 0
ISHARES TR 19 AMT-FREE MN 100 100 New 3,946
ISHARES TR 20+ YR TR BD ETF 35,930 9,690 36.93 311,812
ISHARES TR 2016 CP TM ETF 8 8 New 83
ISHARES TR 2018 CORP EX ETF 54 54 New 544
ISHARES TR 2018 CP TM ETF 297 297 New 2,885
ISHARES TR 2020 CORP EX ETF 54 54 New 549
ISHARES TR 2020 CP TM ETF 294 294 New 2,821
ISHARES TR 2023 CORP EX ETF 52 52 New 551
ISHARES TR 2023 CP TM ETF 228 228 New 2,193
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 743 743 New 37,330
PIMCO ETF TR 25YR+ ZERO U S 5 New 51
ISHARES 3-7 YR TR BD ETF 574,320 171,230 42.48 4,694,844
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 12 12 New 135