MANAGED ACCOUNT ADVISORS LLC Current Holdings: USA Everything Else

MANAGED ACCOUNT ADVISORS LLC current holdings: USA Everything Else

MANAGED ACCOUNT ADVISORS LLC reported $0.46 billion in partnership units, exchange-traded notes and anything else (listed in the US), 5 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are CARNIVAL CORP, SWEDISH EXPT CR CORP, AEGON N V.

CARNIVAL CORP: Country of operation —; Class PAIRED CTF; Shares 7,585,313; Value $374,639,000.
SWEDISH EXPT CR CORP: Country of operation —; Class ROG TTL ETN 22; Shares 7,063,003; Value $43,932,000.
AEGON N V: Country of operation —; Class NY REGISTRY SH; Shares 4,740,105; Value $35,077,000.
ARCELORMITTAL SA LUXEMBOURG: Country of operation —; Class NY REGISTRY SH; Shares 163,226; Value $1,587,000.

Form 13F-HR as filed (SEC CIK 1418660): quarter ended 2015-06-30, filed 2015-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
CARNIVAL CORP CUSIP 143658300	PAIRED CTF	7,585,313	$374,639,000	2015-06-30	2015-08-14
SWEDISH EXPT CR CORP CUSIP 870297801	ROG TTL ETN 22	7,063,003	$43,932,000	2015-06-30	2015-08-14
AEGON N V CUSIP 007924103	NY REGISTRY SH	4,740,105	$35,077,000	2015-06-30	2015-08-14
ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L104	NY REGISTRY SH	163,226	$1,587,000	2015-06-30	2015-08-14
FIRSTSERVICE CORP NEW CUSIP 33767E103	SUB VTG SH	18,783	$522,000	2015-06-30	2015-08-14

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