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 3,060
New Positions 432
Increased Positions 1,875
Decreased Positions 1,174
Positions with Activity 3,049
Sold Out Positions 124
Total Mkt Value (in $ millions) 113,560

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 4.17%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.09%
Energy 4.61%
Financial 32.18%
Healthcare 10.49%
Services 15.3%
Technology 13.76%
Transportation 2.19%
Utilities 2.76%

3,060 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 -106 Sold Out 0
21VIANET GROUP INC SPONSORED ADR -355 Sold Out 0
ACCELERON PHARMA INC COM -1 Sold Out 0
ADAM NAT RES FD INC COM -1 Sold Out 0
AFFYMETRIX INC COM -1,181 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALPHA NAT RES INC COM Sold Out 0
AMBARELLA INC SHS -96 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -1,364 Sold Out 0
ARCH COAL INC COM Sold Out 0
ARIAD PHARMACEUTICALS INC COM -2 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM NEW Sold Out 0
ASHFORD INC COM Sold Out 0
AURICO GOLD INC COM -24 Sold Out 0
B & G FOODS INC NEW COM -182 Sold Out 0
BADGER METER INC COM Sold Out 0
BLACK DIAMOND INC COM -2 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -207 Sold Out 0
BPZ RESOURCES INC COM Sold Out 0
C&J ENERGY SVCS LTD SHS -313 Sold Out 0


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