MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,124
New Positions 192
Increased Positions 1,695
Decreased Positions 1,345
Positions with Activity 3,040
Sold Out Positions 189
Total Mkt Value (in $ millions) 116,370

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 3.96%
Conglomerates 0.15%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 5.94%
Energy 4.56%
Financial 35.03%
Healthcare 9.67%
Services 14.55%
Technology 12.88%
Transportation 2.24%
Utilities 2.88%

3,124 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 3,135 -40 (1.25) 32,128
ISHARES TR 0-5 YR TIPS ETF 74 61 445.26 747
ISHARES TR 0-5YR HI YL CP 338 338 New 7,199
ISHARES 10+ YR CR BD ETF 591 162 37.77 10,392
ISHARES 10-20 YR TRS ETF 1,219 -47 (3.68) 9,008
ISHARES 1-3 YR CR BD ETF 3,690 2,159 141.07 35,098
ISHARES TR 1-3 YR TR BD ETF 113,863 21,810 23.69 1,342,568
ISHARES TR 19 AMT-FREE MN 495 395 395.11 19,537
ISHARES TR 20+ YR TR BD ETF 25,490 -12,663 (33.19) 208,319
ISHARES TR 2016 CP TM ETF 8 New 83
ISHARES TR 2018 CORP EX ETF 54 New 544
ISHARES TR 2018 CP TM ETF 405 108 36.57 3,940
ISHARES TR 2020 CORP EX ETF 54 New 549
ISHARES TR 2020 CP TM ETF 388 93 31.44 3,708
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 12 12 New 590
ISHARES TR 2023 CORP EX ETF 53 New 551
ISHARES TR 2023 CP TM ETF 223 -3 (1.46) 2,161
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 1,330 588 79.18 66,888
PIMCO ETF TR 25YR+ ZERO U S 6 New 51
ISHARES 3-7 YR TR BD ETF 791,882 211,365 36.41 6,404,222