MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,611
New Positions 145
Increased Positions 1,490
Decreased Positions 1,109
Positions with Activity 2,599
Sold Out Positions 101
Total Mkt Value (in $ millions) 80,067

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 4.04%
Conglomerates 0.28%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.88%
Energy 9.2%
Financial 20.66%
Healthcare 11.47%
Services 16.1%
Technology 16.93%
Transportation 2.46%
Utilities 2.57%

2,611 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 1,075,271 -18,466 (1.69) 20,838,576
APPLE INC COM 965,470 21,727 2.30 9,884,924
JPMORGAN CHASE & CO COM 856,370 10,761 1.27 14,512,278
MICROSOFT CORP COM 851,650 9,190 1.09 19,138,191
CHEVRON CORP NEW COM 823,527 -1,725 (0.21) 6,165,512
JOHNSON & JOHNSON COM 812,342 -9,590 (1.17) 7,955,556
PFIZER INC COM 783,956 19,630 2.57 25,967,392
INTEL CORP COM 754,013 -15,414 (2) 22,014,975
CONOCOPHILLIPS COM 702,319 24,324 3.59 8,174,098
CISCO SYS INC COM 624,117 31,481 5.31 24,032,245
VERIZON COMMUNICATIONS INC COM 593,588 33,189 5.92 11,575,423
CVS CAREMARK CORPORATION COM 592,643 9,659 1.66 7,490,426
PHILIP MORRIS INTL INC COM 581,332 -19,508 (3.25) 6,851,296
MERCK & CO INC NEW COM 578,494 -1,624 (0.28) 9,948,303
GOOGLE INC CL A 538,285 -33,182 (5.81) 900,021
GOOGLE INC CL C 530,130 -32,679 (5.81) 900,021
VISA INC COM CL A 506,645 12,129 2.45 2,359,013
AMAZON COM INC COM 476,502 -8,932 (1.84) 1,470,641
GILEAD SCIENCES INC COM 471,466 -9,130 (1.9) 5,247,844
ALTRIA GROUP INC COM 469,775 8,410 1.82 11,254,799


Create your free portfolio