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 2,748
New Positions 163
Increased Positions 1,303
Decreased Positions 1,435
Positions with Activity 2,738
Sold Out Positions 102
Total Mkt Value (in $ millions) 103,659

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 3.88%
Conglomerates 0.14%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.48%
Energy 5.18%
Financial 29.58%
Healthcare 10.42%
Services 15.8%
Technology 14.74%
Transportation 2.38%
Utilities 2.87%

2,748 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,247,315 2,070 .17 9,642,200
WELLS FARGO & CO NEW COM 1,099,671 -34,033 (3) 19,831,756
JPMORGAN CHASE & CO COM 1,082,093 144,310 15.39 17,461,561
VANGUARD WORLD FDS INF TECH ETF 1,080,449 354,587 48.85 9,877,034
VANGUARD INDEX FDS GROWTH ETF 1,012,463 306,271 43.37 9,227,700
VANGUARD INDEX FDS VALUE ETF 926,681 274,396 42.07 10,862,519
PFIZER INC COM 888,111 -4,844 (0.54) 25,697,666
MICROSOFT CORP COM 844,171 -74,780 (8.14) 19,504,868
ISHARES TR RUS 1000 GRW ETF 834,637 503,520 152.07 8,276,845
CISCO SYS INC COM 793,863 37,980 5.03 26,874,174
CVS HEALTH CORP COM 762,612 -64,917 (7.85) 7,371,789
ALTRIA GROUP INC COM 762,497 8,000 1.06 13,505,076
VERIZON COMMUNICATIONS INC COM 758,831 -1,911 (0.25) 15,314,460
VISA INC COM CL A 757,200 -6,357 (0.83) 2,750,453
ISHARES MBS ETF 749,358 288,101 62.46 6,836,586
INTEL CORP COM 746,941 18,698 2.57 21,907,630
JOHNSON & JOHNSON COM 735,459 -2,333 (0.32) 7,186,428
ISHARES TR MSCI EAFE ETF 715,034 302,182 73.19 11,034,472
MERCK & CO INC NEW COM 663,551 -11,379 (1.69) 11,373,861
VANGUARD BD INDEX FD INC INTERMED TERM 618,307 223,759 56.71 7,264,799