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 2,741
New Positions 162
Increased Positions 1,301
Decreased Positions 1,430
Positions with Activity 2,731
Sold Out Positions 101
Total Mkt Value (in $ millions) 101,839

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 3.89%
Conglomerates 0.14%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.46%
Energy 5.1%
Financial 29.64%
Healthcare 10.74%
Services 15.84%
Technology 14.5%
Transportation 2.34%
Utilities 2.91%

2,741 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 126 -3 (2.24) 10,734
1ST SOURCE CORP COM 442 -35 (7.4) 13,725
21VIANET GROUP INC SPONSORED ADR 301 -44 (12.84) 17,731
2U INC COM 36 -1 (3.42) 1,609
3-D SYS CORP DEL COM NEW 914 -344 (27.37) 33,423
3M CO COM 468,713 60,126 14.72 2,866,746
8X8 INC NEW COM 302 -8 (2.47) 35,935
A10 NETWORKS INC COM 4 4 New 853
AAON INC COM PAR $0.004 3,413 -138 (3.89) 143,649
AAR CORP COM 13,944 -1,507 (9.75) 423,311
AARONS INC COM PAR $0.50 -5,210 Sold Out 0
ABAXIS INC COM 3,285 -259 (7.31) 51,009
ABB LTD SPONSORED ADR 43,161 63 .15 2,025,393
ABBOTT LABS COM 317,110 50,598 18.99 6,778,755
ABBVIE INC COM 372,295 12,961 3.61 6,457,849
ABENGOA YIELD PLC ORD SHS 1,793 648 56.63 52,943
ABERCROMBIE & FITCH CO CL A 8,254 4,647 128.82 380,035
ABIOMED INC COM 3,807 -929 (19.62) 54,139
ABM INDS INC COM 1,218 -20 (1.65) 38,063
ACACIA RESH CORP ACACIA TCH COM 2,017 -382 (15.92) 189,952