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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
2901 REVENUESHARES ETF TR 182 9,000 0.00%
2902 POWERSHARES ETF TRUST 170 9,000 0.00%
2903 BRIGGS & STRATTON CORP 459 9,000 0.00%
2904 NIMBLE STORAGE INC 309 9,000 0.00%
2905 ETFS PHYSICAL PALLADIUM SHARES 140 9,000 0.00%
2906 SYNERGY PHARMACEUTICALS DEL 1,138 9,000 0.00%
2907 8POINT3 ENERGY PARTNERS LP 507 9,000 0.00%
2908 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 147 9,000 0.00%
2909 GULFMARK OFFSHORE INC 700 8,000 0.00%
2910 NEOGENOMICS INC 1,558 8,000 0.00%
2911 ISHARES IBONDS MAR 2016 CORPORATE ETF 83 8,000 0.00%
2912 GLOBAL POWER EQUIPMENT GRP I 974 8,000 0.00%
2913 BLOUNT INTL INC NEW 702 8,000 0.00%
2914 OPKO HEALTH INC 458 7,000 0.00%
2915 ISHARES TR 118 7,000 0.00%
2916 FIRST TR EXCHANGE TRADED FD 219 7,000 0.00%
2917 WESTERN ASSET MTG CAP CORP 493 7,000 0.00%
2918 FIRST TR EXCH TRD ALPHDX FD 299 7,000 0.00%
2919 SMITH & WESSON HLDG 422 7,000 0.00%
2920 COBALT INTL ENERGY INC 768 7,000 0.00%
2921 ISHARES TR 64 7,000 0.00%
2922 POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT 251 7,000 0.00%
2923 FIRST TR S P REIT INDEX FD 355 7,000 0.00%
2924 FIRST TR EXCH TRD ALPHA FD I 168 7,000 0.00%
2925 VANGUARD ADMIRAL FDS INC 68 6,000 0.00%
2926 HEALTH INS INNOVATIONS INC 1,116 6,000 0.00%
2927 INTERNATIONAL GAME TECHNOLOG 354 6,000 0.00%
2928 REX AMERICAN RES CORP COM 89 6,000 0.00%
2929 VANTAGE DRILLING COMPANY 6,000 6,000 0.00% PRN
2930 GLOBAL X FDS 494 6,000 0.00%
2931 LIFETIME BRANDS INC COM 384 6,000 0.00%
2932 B & G FOODS INC NEW COM 200 6,000 0.00%
2933 SPDR SERIES TRUST 248 6,000 0.00%
2934 NOVAVAX INC COM 563 6,000 0.00%
2935 ISHARES INC 280 6,000 0.00%
2936 WISDOMTREE TR 221 6,000 0.00%
2937 FIRST TR EXCH TRD ALPHA FD I 153 6,000 0.00%
2938 WISDOMTREE TR 260 6,000 0.00%
2939 REED ELSEVIER N V 118 6,000 0.00%
2940 ISHARES TR 76 6,000 0.00%
2941 MAIDEN HOLDINGS LTD 347 5,000 0.00%
2942 FIRST TR EXCHANGE TRADED FD 101 5,000 0.00%
2943 FIRST BANCORP P R COM NEW 1,127 5,000 0.00%
2944 SP PLUS CORP COM 208 5,000 0.00%
2945 PIMCO ETF TR 51 5,000 0.00%
2946 HEALTHEQUITY INC 163 5,000 0.00%
2947 ISHARES TR 95 5,000 0.00%
2948 MCEWEN MINING INC COM 5,154 5,000 0.00%
2949 GASLOG LTD 199 4,000 0.00%
2950 BLUEPRINT MEDICINES CORP COM 153 4,000 0.00%
Page 59 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.