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 3,066
New Positions 434
Increased Positions 1,871
Decreased Positions 1,184
Positions with Activity 3,055
Sold Out Positions 127
Total Mkt Value (in $ millions) 116,202

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.26%
Conglomerates 0.16%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.4%
Energy 5.34%
Financial 31.71%
Healthcare 9.98%
Services 14.9%
Technology 13.98%
Transportation 2.18%
Utilities 2.88%

3,066 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -105 Sold Out 0
1ST SOURCE CORP COM 399 -34 (7.84) 12,649
21VIANET GROUP INC SPONSORED ADR -344 Sold Out 0
2U INC COM 11 -33 (74.89) 404
3-D SYS CORP DEL COM NEW 544 -190 (25.87) 24,776
3M CO COM 633,112 171,623 37.19 3,932,859
8X8 INC NEW COM 284 -19 (6.18) 33,714
A10 NETWORKS INC COM 738 732 13,982.30 120,122
AAON INC COM PAR $0.004 3,353 -139 (3.97) 137,947
AAR CORP COM 5,617 -7,506 (57.2) 181,188
AARONS INC COM PAR $0.50 246 246 New 6,851
ABAXIS INC COM 2,780 92 3.43 52,760
ABB LTD SPONSORED ADR 46,206 2,296 5.23 2,131,292
ABBOTT LABS COM 291,255 -41,107 (12.37) 5,940,351
ABBVIE INC COM 420,441 -2,419 (0.57) 6,420,907
ABENGOA YIELD PLC ORD SHS 35,016 32,983 1,622.39 911,883
ABERCROMBIE & FITCH CO CL A 11,760 3,848 48.64 564,865
ABIOMED INC COM 4,147 712 20.73 65,364
ABM INDS INC COM 1,241 5 .37 38,204
ACACIA RESH CORP ACACIA TCH COM 2,308 346 17.63 223,448