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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
3001 STANDARD PAC CORP 125 1,000 0.00%
3002 MILLENNIAL MEDIA INC 800 1,000 0.00%
3003 ISHARES INC 46 1,000 0.00%
3004 FIRST TR EXCH TRD ALPHA FD I 41 1,000 0.00%
3005 Arena Pharmaceuticals, Inc 310 1,000 0.00%
3006 PTC THERAPEUTICS INC 16 1,000 0.00%
3007 FLAMEL TECHNOLOGIES SA SPONSORED ADR 47 1,000 0.00%
3008 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1 0 0.00%
3009 PAN AMERN SILVER CORP 34 0 0.00%
3010 CDK GLOBAL INC 3 0 0.00%
3011 GAFISA ADR RPSG 2 ORD 61 0 0.00%
3012 SEABRIDGE GOLD INC 18 0 0.00%
3013 GRIFOLS S A SP ADR REP B 1 0 0.00%
3014 FIRST TR SR FLG RTE INCM FD 4 0 0.00%
3015 HALYARD HEALTH INC 1 0 0.00%
3016 Tekmira Pharmaceuticals Corp. 37 0 0.00%
3017 COEUR MNG INC 40 0 0.00%
3018 National Bank of Greece - ADR 82 0 0.00%
3019 HECLA MNG CO 2 0 0.00%
3020 PETROCHINA CO LTD 2 0 0.00%
3021 MELCO ENTMT ADR 7 0 0.00%
3022 PETROLEO BRASILEIRO SA PETRO 21 0 0.00%
3023 NTELOS HLDGS CORPCOM NEW 12 0 0.00%
3024 EZCORP INC CL A NON VTG 21 0 0.00%
3025 CEMEX SAB DE CV 48 0 0.00%
3026 CALAMOS STRATEGIC TOTL RETN 20 0 0.00%
3027 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 3 0 0.00%
3028 EATON VANCE LTD DURATION INC 36 0 0.00%
Page 61 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.