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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
351 V F CORP 938,679 65,464,000 0.05%
352 KEYCORP 4,264,624 64,055,000 0.05%
353 LABORATORY CORP AMER HLDGS 525,857 63,744,000 0.05%
354 LIBERTY GLOBAL PLC 1,254,134 63,497,000 0.05%
355 GALLAGHER ARTHUR J & CO 1,335,090 63,149,000 0.05%
356 BOSTON SCIENTIFIC CORP 3,562,897 63,063,000 0.05%
357 WESTERN DIGITAL CORP 801,218 62,832,000 0.05%
358 ICICI BANK LIMITED 6,001,821 62,539,000 0.05%
359 CANADIAN NAT RES LTD 2,300,701 62,487,000 0.05%
360 HILTON WORLDWIDE 2,263,899 62,370,000 0.05%
361 GLOBAL PMTS INC 592,201 61,263,000 0.05%
362 EQUINIX INC 238,674 60,623,000 0.05%
363 SNAP ON INC 379,140 60,378,000 0.05%
364 POWERSHARES ETF TR II 4,145,223 60,230,000 0.05%
365 ILLINOIS TOOL WKS INC 650,910 59,747,000 0.05%
366 SMUCKER J M CO 550,957 59,729,000 0.05%
367 ISHARES RUSSELL 1000 ETF 514,293 59,679,000 0.05%
368 ELECTRONIC ARTS INC 895,842 59,573,000 0.05%
369 EASTMAN CHEM CO 726,096 59,409,000 0.05%
370 FMC TECHNOLOGIES INC 1,429,927 59,328,000 0.05%
371 VANGUARD SPECIALIZED FUNDS 744,641 58,514,000 0.05%
372 ALLIANCE DATA SYSTEMS CORP 199,996 58,387,000 0.05%
373 KROGER CO 804,674 58,347,000 0.05%
374 FLEETCOR TECHNOLOGIES INC 373,711 58,321,000 0.05%
375 ST JUDE MED INC 796,115 58,172,000 0.05%
376 PARKER HANNIFIN CORP 497,686 57,896,000 0.05%
377 COCA COLA ENTERPRISES INC NE COM 1,332,121 57,867,000 0.05%
378 MARATHON OIL CORP 2,131,387 56,567,000 0.05%
379 ECOLAB INC 498,951 56,416,000 0.05%
380 MAXIM INTEGR 1,624,109 56,153,000 0.05%
381 Chubb Corporation 589,480 56,083,000 0.05%
382 WASTE MGMT INC DEL 1,209,395 56,056,000 0.05%
383 CULLEN FROST BANKERS INC 711,383 55,901,000 0.05%
384 BOSTON PROPERTIES INC 458,860 55,541,000 0.05%
385 INVESCO LTD 1,480,256 55,495,000 0.05%
386 SHIRE PLC 228,284 55,129,000 0.05%
387 CREDIT SUISSE GROUP 1,993,261 55,014,000 0.05%
388 BURLINGTON STORES INC 1,072,972 54,936,000 0.05%
389 UNITED CONTL HLDGS INC 1,032,045 54,709,000 0.05%
390 REED ELSEVIER PLC ADR 839,221 54,550,000 0.05%
391 ANSYS 597,405 54,507,000 0.04%
392 TIME WARNER INC NEW 305,509 54,433,000 0.04%
393 HEXCEL CORP NEW COM 1,090,538 54,243,000 0.04%
394 UNIVERSAL HLTH SVCS INC 379,338 53,904,000 0.04%
395 ISHARES TR 485,511 52,814,000 0.04%
396 BANCO BRADESCO S A 5,745,365 52,628,000 0.04%
397 CIT GROUP INC 1,129,585 52,514,000 0.04%
398 RALPH LAUREN CORP 395,523 52,352,000 0.04%
399 VANGUARD INTL EQUITY INDEX F 1,272,297 52,012,000 0.04%
400 Ishares - Japan 4,056,395 51,962,000 0.04%
Page 8 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.