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 3,061
New Positions 432
Increased Positions 1,875
Decreased Positions 1,175
Positions with Activity 3,050
Sold Out Positions 124
Total Mkt Value (in $ millions) 113,782

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.18%
Conglomerates 0.16%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.05%
Energy 4.68%
Financial 32.18%
Healthcare 10.46%
Services 15.27%
Technology 13.8%
Transportation 2.19%
Utilities 2.76%

3,061 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 3,221 946 41.57 32,534
ISHARES TR 0-5 YR TIPS ETF 14 14 New 137
ISHARES 10+ YR CR BD ETF 437 413 1,687.44 7,543
ISHARES 10-20 YR TRS ETF 1,272 511 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 92,107 17,928 24.17 1,085,401
PIMCO ETF TR 1-3YR USTREIDX -559 Sold Out 0
ISHARES TR 19 AMT-FREE MN 101 101 New 3,946
ISHARES TR 20+ YR TR BD ETF 38,206 10,304 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 298 298 New 2,885
ISHARES TR 2020 CORP EX ETF 54 54 New 549
ISHARES TR 2020 CP TM ETF 295 295 New 2,821
ISHARES TR 2023 CORP EX ETF 53 53 New 551
ISHARES TR 2023 CP TM ETF 227 227 New 2,193
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 749 749 New 37,330
PIMCO ETF TR 25YR+ ZERO U S 6 New 51
ISHARES 3-7 YR TR BD ETF 580,517 173,077 42.48 4,694,844
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 12 12 New 135


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