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 2,738
New Positions 162
Increased Positions 1,301
Decreased Positions 1,427
Positions with Activity 2,728
Sold Out Positions 100
Total Mkt Value (in $ millions) 103,531

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 3.77%
Conglomerates 0.14%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.44%
Energy 5.48%
Financial 29.76%
Healthcare 10.47%
Services 15.52%
Technology 14.63%
Transportation 2.29%
Utilities 2.92%

2,738 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 -6,513 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1,817 Sold Out 0
ALLIANZGI CONV & INCOME FD II COM Sold Out 0
ALLIED NEVADA GOLD CORP COM -12 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -917 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -53 Sold Out 0
ANDERSONS INC COM -920 Sold Out 0
ARES MGMT L P COM UNIT RP IN -2,065 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1,579 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM Sold Out 0
BANC CALIF INC COM -7 Sold Out 0
BANK HAWAII CORP COM -2,151 Sold Out 0
BAYTEX ENERGY CORP COM -15 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 -225 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -1,069 Sold Out 0
BOULDER BRANDS INC COM -3 Sold Out 0
BURGER KING WORLDWIDE INC COM -3,430 Sold Out 0