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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 (2015Q2)
Portfolio Summary: 3,028 holdings with a total value of $121,211,357,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 BIOMARIN PHARMACEUTICAL INC 312,238 42,708,000 0.04%
452 VIPSHOP HLDGS LTD 1,917,850 42,672,000 0.04%
453 ICON PLC 631,099 42,473,000 0.04%
454 SK TELECOM LTD 1,712,640 42,457,000 0.04%
455 ENDO INTL PLC 532,571 42,419,000 0.03%
456 AMDOCS LTD 774,112 42,259,000 0.03%
457 TOWERS WATSON & CO 335,723 42,234,000 0.03%
458 INTERCEPT PHARMACEUTICALS INCORPORATED 174,549 42,133,000 0.03%
459 ORBITAL ATK INC 573,680 42,085,000 0.03%
460 PALO ALTO NETWORKS INC 239,952 41,920,000 0.03%
461 SMITH & NEPHEW PLC 1,233,153 41,866,000 0.03%
462 LAS VEGAS SANDS CORP 788,891 41,472,000 0.03%
463 IDEXX LAB 644,924 41,365,000 0.03%
464 MARKEL CORP 51,610 41,323,000 0.03%
465 LULULEMON ATHLETICA INC 631,058 41,209,000 0.03%
466 CREDICORP LTD 296,633 41,209,000 0.03%
467 ISHARES TR 559,976 41,197,000 0.03%
468 PROLOGIS INC 1,110,285 41,191,000 0.03%
469 NEWELL BRANDS 1,001,877 41,187,000 0.03%
470 UNITED NATURAL FOODSINC 645,993 41,137,000 0.03%
471 AMPHENOL CORP NEW 707,355 41,005,000 0.03%
472 CONSTELLATION BRANDS INC 353,401 41,001,000 0.03%
473 HENRY SCHEIN INC 288,049 40,937,000 0.03%
474 ENCANA CORP 3,714,019 40,929,000 0.03%
475 VANGUARD SCOTTSDALE FDS 478,796 40,841,000 0.03%
476 CITRIX SYS INC 580,466 40,725,000 0.03%
477 L-3 Communications Hldgs 357,910 40,580,000 0.03%
478 PENTAIR PLC 589,134 40,503,000 0.03%
479 AMBEV SA 6,638,700 40,496,000 0.03%
480 HONDA MOTOR LTD 1,242,139 40,245,000 0.03%
481 PACKAGING CORP AMER 643,256 40,197,000 0.03%
482 DIAMOND OFFSHR DRILLING 1,555,964 40,159,000 0.03%
483 MCCORMICK & CO INC 495,340 40,097,000 0.03%
484 BIO RAD LABS INC 265,360 39,966,000 0.03%
485 GENERAL GROWTH 1,546,378 39,680,000 0.03%
486 ROPER TECHNOLOGIES INC 229,952 39,658,000 0.03%
487 EATON VANCE CORP 1,011,023 39,561,000 0.03%
488 Atlantica Yield plc 1,258,652 39,421,000 0.03%
489 AMERISOURCEBERGEN CORP 369,719 39,316,000 0.03%
490 PERRIGO CO PLC 211,088 39,015,000 0.03%
491 SPDR SERIES TRUST 844,830 38,617,000 0.03%
492 ENVISION HEALTHCARE HLDGS INC 975,902 38,529,000 0.03%
493 VORNADO REALTY 404,693 38,418,000 0.03%
494 TOTAL SYS SVCS INC 915,209 38,229,000 0.03%
495 GARTNER INC 444,796 38,155,000 0.03%
496 TWITTER INC 1,053,426 38,155,000 0.03%
497 ACUITY BRANDS INC 209,829 37,765,000 0.03%
498 ACTIVISION BLIZZARD INC 1,557,294 37,702,000 0.03%
499 HD SUPPLY HLDGS INCORPORATED 1,067,608 37,558,000 0.03%
500 ON SEMICONDUCTOR CORP 3,205,114 37,468,000 0.03%
Page 10 of 61

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032009, filed 2015.08.14).

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.