MANAGED ACCOUNT ADVISORS LLC

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title: Andrew J. Baldauf - Chief Compliance Officer
Location: Jersey City, NJ
Holdings as of: 30 Jun 2015
Value $: $121,209,403,000
Num holdings: 3,015
Filing time: 14 Aug 2015, 12:24:54 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included VUG, VTV, MBB, WFC, and JPM.
Previous filing: Q1 2015 - 15 May 2015
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2015 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Andrew J. Baldauf	Chief Compliance Officer	Jersey City, New Jersey	14 Aug 2015

This report lists Section 13(f)securities positions over which Managed Account Advisors LLC (MAA) exercises investment discretion. MAA is an indirect wholly-owned subsidiary of Bank of America Corporation (BAC). Notwithstanding its subsidiary relationship to BAC, with respect to the positions reported herein, MAA represents that it in fact exercises investment discretion independent from BAC and disclaims sharing of investment discretion with BAC.