MANAGED ACCOUNT ADVISORS LLC Historic Quarter Change: USA Everything Else, Reduced

MANAGED ACCOUNT ADVISORS LLC historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 8 quarters from 2013-06-30 to 2015-06-30, MANAGED ACCOUNT ADVISORS LLC opened 12 positions, added to 35, reduced 11 and sold out of 16.

Q2 2015: Stock AEGON N V; Country of operation —; Class NY REGISTRY SH; Shares before 4,885,677.
Q2 2015: Stock ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class NY REGISTRY SH; Shares before 169,194.
Q1 2015: Stock LINNCO LLC; Country of operation —; Class COMSHS LTD INT; Shares before 844,142.
Q4 2014: Stock UBS AG JERSEY BRH; Country of operation —; Class ALERIAN INFRST; Shares before 131,102.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1418660), 8 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-09-28.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2015	AEGON N V CUSIP 007924103	NY REGISTRY SH	4,885,677	4,740,105	-145,572	$38,744,000	$35,077,000	-$3,667,000	2015-08-14
Q2 2015	ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L104	NY REGISTRY SH	169,194	163,226	-5,968	$1,594,000	$1,587,000	-$7,000	2015-08-14
Q1 2015	LINNCO LLC CUSIP 535782106	COMSHS LTD INT	844,142	589	-843,553	$8,754,000	$6,000	-$8,748,000	2015-05-15
Q4 2014	UBS AG JERSEY BRH CUSIP 902641646	ALERIAN INFRST	131,102	18,854	-112,248	$5,994,000	$765,000	-$5,229,000	2015-02-13
Q4 2014	AEGON N V CUSIP 007924103	NY REGISTRY SH	1,849,085	1,739,152	-109,933	$15,200,000	$13,044,000	-$2,156,000	2015-02-13
Q4 2014	ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L104	NY REGISTRY SH	166,339	156,644	-9,695	$2,277,000	$1,728,000	-$549,000	2015-02-13
Q4 2014	FIRSTSERVICE CORP CUSIP 33761N109	SUB VTG SH	17,726	17,110	-616	$926,000	$870,000	-$56,000	2015-02-13
Q3 2014	ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L104	NY REGISTRY SH	301,184	166,339	-134,845	$4,497,000	$2,277,000	-$2,220,000	2014-11-17
Q1 2014	UBS AG JERSEY BRH CUSIP 902641828	LIVESTK ETN 38	50	25	-25	$1,000	$1,000	$0	2014-05-15
Q4 2013	BARCLAYS BK PLC CUSIP 06738C786	IPSP CROIL ETN	754,964	284,317	-470,647	$18,293,000	$6,573,000	-$11,720,000	2014-02-13
Q3 2013	NOBLE CORPORATION BAAR CUSIP H5833N103	NAMEN -AKT	105,264	71,076	-34,188	$3,956,000	$2,685,000	-$1,271,000	2013-11-05

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