MANAGED ACCOUNT ADVISORS LLC Information

101 HUDSON STREET, 9TH FLOOR, JERSEY CITY, New Jersey, 07302, (201) 557-4069

Report Date: 12/31/2014

Position Statistics

Total Positions 2,739
New Positions 162
Increased Positions 1,301
Decreased Positions 1,428
Positions with Activity 2,729
Sold Out Positions 100
Total Mkt Value (in $ millions) 102,925

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.98%
Capital Goods 3.81%
Conglomerates 0.14%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.51%
Energy 5.44%
Financial 29.73%
Healthcare 10.66%
Services 15.6%
Technology 14.4%
Transportation 2.28%
Utilities 2.93%

2,739 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,202,864 1,996 .17 9,642,200
JPMORGAN CHASE & CO COM 1,097,284 146,336 15.39 17,461,561
WELLS FARGO & CO NEW COM 1,071,906 -33,174 (3) 19,831,756
VANGUARD WORLD FDS INF TECH ETF 1,047,756 343,857 48.85 9,877,034
VANGUARD INDEX FDS GROWTH ETF 995,853 301,246 43.37 9,227,700
VANGUARD INDEX FDS VALUE ETF 915,928 271,212 42.07 10,862,519
PFIZER INC COM 900,446 -4,911 (0.54) 25,697,666
ISHARES TR RUS 1000 GRW ETF 821,891 495,830 152.07 8,276,845
MICROSOFT CORP COM 811,695 -71,904 (8.14) 19,504,868
ISHARES MBS ETF 755,306 290,387 62.46 6,836,586
CISCO SYS INC COM 750,193 35,891 5.03 26,874,174
VERIZON COMMUNICATIONS INC COM 748,877 -1,886 (0.25) 15,314,460
CVS HEALTH CORP COM 740,054 -62,997 (7.85) 7,371,789
ISHARES TR MSCI EAFE ETF 727,944 307,638 73.19 11,034,472
JOHNSON & JOHNSON COM 715,625 -2,270 (0.32) 7,186,428
INTEL CORP COM 711,341 17,807 2.57 21,907,630
VISA INC COM CL A 709,837 -5,959 (0.83) 11,001,812
ALTRIA GROUP INC COM 698,888 7,333 1.06 13,505,076
MERCK & CO INC NEW COM 646,945 -11,094 (1.69) 11,373,861
PHILIP MORRIS INTL INC COM 629,061 5,615 .90 7,378,153