Dark
Light
System
Institutional Investment Manager
MANAGED ACCOUNT ADVISORS LLC
MANAGED ACCOUNT ADVISORS LLC (CIK: 0001418660) incorporated in Delaware, located at 101 Hudson Street, Jersey City, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 2,700 holdings with a total value of $89,734,155,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXACT SCIENCES CORP 3 0 0.00%
2 WESTERN ASSET INVT COM 3 0 0.00%
3 NEXTERA ENERGY PARTNERS LP 7 0 0.00%
4 WESTERN ASSET HIGH INCOME OP 21 0 0.00%
5 TRINITY BIOTECH PLC ADR SPONSORED 20 0 0.00%
6 SPDR SERIES TRUST 1 0 0.00%
7 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 7 0 0.00%
8 BANK AMER CORP 11 0 0.00%
9 NTELOS HLDGS CORPCOM NEW 12 0 0.00%
10 FIDUCIARY CLAYMORE 2 0 0.00%
11 EATON VANCE LTD COM 9 0 0.00%
12 SPDR SERIES TRUST 6 0 0.00%
13 Barings Global Short Duration 8 0 0.00%
14 GUGGENHEIM TAXABLE MUN MNGD 2 0 0.00%
15 LAZARD WORLD DIVID & INCOME 8 0 0.00%
16 CHIQUITA BRANDS INTL 15 0 0.00%
17 EATON VANCE TAX-MANAGED GLOBAL COM 35 0 0.00%
18 PIMCO ETF TRUST 1-5 US TIP IDX ETF 4 0 0.00%
19 QUICKSILVER RESOURCES INC COM 1 0 0.00%
20 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 9 0 0.00%
21 WESTERN ASSET EMERGING MKTS 8 0 0.00%
22 BLACKROCK GLOBAL OPP EQTY TR 2 0 0.00%
23 UTI WORLDWIDE INC 24 0 0.00%
24 COHEN & STEERS LTD DUR PFD INC COM 16 0 0.00%
25 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 1 0 0.00%
26 HECLA MNG CO 2 0 0.00%
27 BLACKROCK FLOATING RATE INCO 10 0 0.00%
28 GAFISA S A SPONS ADR 20 0 0.00%
29 TRANSOCEAN PARTNERS LLC 8 0 0.00%
30 PIMCO CORPORATE INCM STRG 24 0 0.00%
31 META FINL GROUP INC 2 0 0.00%
32 National Bank of Greece - ADR 82 0 0.00%
33 BLACKROCK TAX MUNICPAL BD TR SHS 3 0 0.00%
34 WISDOMTREE TR 4 0 0.00%
35 BLACKROCK CR ALLOCATION INCO 9 0 0.00%
36 NOODLES AND CO CL A 8 0 0.00%
37 CONTROL4 CORP 96 1,000 0.00%
38 TEEKAY CORPORATION 22 1,000 0.00%
39 Tribune Publishing Co 31 1,000 0.00%
40 MGIC INVT CORP WIS 1,000 1,000 0.00% PRN
41 LUMENIS LTD 118 1,000 0.00%
42 ALLIANZGI CONV INCOME FD I 58 1,000 0.00%
43 MGIC INVT CORP WIS 1,000 1,000 0.00% PRN
44 GPO AEROPORTUARIO DEL PAC SA 10 1,000 0.00%
45 VTTI ENERGY PARTNERS LP 28 1,000 0.00%
46 NETSUITE INC 1,000 1,000 0.00% PRN
47 POWERSHARES DB AGRICULTURE FUND 28 1,000 0.00%
48 UBS AG JERSEY BRH 25 1,000 0.00%
49 BLACK DIAMOND INC COM 241 2,000 0.00%
50 Family Dollar Stores Inc 23 2,000 0.00%
Page 1 of 54

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042377, filed 2014.11.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.