MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,628
New Positions 119
Increased Positions 1,417
Decreased Positions 1,192
Positions with Activity 2,609
Sold Out Positions 83
Total Mkt Value (in $ millions) 84,300

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

Sector Weighting

Basic Materials 5%
Capital Goods 3.9%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.75%
Energy 8.57%
Financial 22.93%
Healthcare 11.13%
Services 16.25%
Technology 16.28%
Transportation 2.37%
Utilities 2.5%

2,628 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,060,579 51,032 5.06 10,384,597
WELLS FARGO & CO NEW COM 1,050,482 -19,371 (1.81) 20,461,276
MICROSOFT CORP COM 933,651 74,920 8.73 20,807,903
JPMORGAN CHASE & CO COM 876,235 11,448 1.32 14,704,395
CHEVRON CORP NEW COM 837,709 44,578 5.62 6,512,045
PFIZER INC COM 788,043 22,264 2.91 26,722,375
INTEL CORP COM 782,702 16,801 2.19 22,497,896
JOHNSON & JOHNSON COM 778,621 -42,552 (5.18) 7,543,312
VERIZON COMMUNICATIONS INC COM 700,830 128,657 22.49 14,178,240
CONOCOPHILLIPS COM 685,675 23,328 3.52 8,461,987
CISCO SYS INC COM 618,250 22,251 3.73 24,929,451
MERCK & CO INC NEW COM 615,046 15,362 2.56 10,203,147
CVS CAREMARK CORPORATION COM 604,719 9,754 1.64 7,613,229
PHILIP MORRIS INTL INC COM 602,748 18,675 3.20 7,070,355
ALTRIA GROUP INC COM 516,148 34,217 7.10 12,053,893
VISA INC COM CL A 513,375 1,162 .23 2,364,366
GILEAD SCIENCES INC COM 504,286 -59,385 (10.54) 4,694,964
GOOGLE INC CL C 503,103 -10,809 (2.1) 881,091
GOOGLE INC CL A 494,972 -29,740 (5.67) 849,009
SCHLUMBERGER LTD COM 492,012 46,818 10.52 4,430,948