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 2,749
New Positions 163
Increased Positions 1,303
Decreased Positions 1,436
Positions with Activity 2,739
Sold Out Positions 102
Total Mkt Value (in $ millions) 103,625

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 3.88%
Conglomerates 0.14%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.49%
Energy 5.21%
Financial 29.54%
Healthcare 10.44%
Services 15.75%
Technology 14.72%
Transportation 2.38%
Utilities 2.91%

2,749 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -5,600 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -2,093 Sold Out 0
ALLIANZGI CONV & INCOME FD II COM Sold Out 0
ALLIED NEVADA GOLD CORP COM -81 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -971 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -57 Sold Out 0
ANDERSONS INC COM -947 Sold Out 0
ARES MGMT L P COM UNIT RP IN -2,327 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1,462 Sold Out 0
AVIV REIT INC MD COM -494 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM Sold Out 0
BANC CALIF INC COM -6 Sold Out 0
BANK HAWAII CORP COM -2,163 Sold Out 0
BAYTEX ENERGY CORP COM -12 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -202 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -1,071 Sold Out 0
BOULDER BRANDS INC COM -3 Sold Out 0


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