MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,549
New Positions 156
Increased Positions 1,293
Decreased Positions 1,247
Positions with Activity 2,540
Sold Out Positions 78
Total Mkt Value (in $ millions) 74,640

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 4.24%
Conglomerates 0.23%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 7.41%
Energy 8.84%
Financial 20.69%
Healthcare 11.43%
Services 16.33%
Technology 16.67%
Transportation 2.27%
Utilities 2.58%

2,549 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 1,037,142 -27,497 (2.58) 21,196,448
JOHNSON & JOHNSON COM 796,576 -7,159 (0.89) 8,049,475
JPMORGAN CHASE & CO COM 791,298 22,395 2.91 14,329,911
PFIZER INC COM 765,845 -22,307 (2.83) 25,317,189
CHEVRON CORP NEW COM 764,148 5,354 .71 6,178,427
MICROSOFT CORP COM 757,456 -38,938 (4.89) 18,931,673
APPLE INC COM 724,603 6,590 .92 1,380,353
INTEL CORP COM 607,454 14,800 2.50 22,465,012
CONOCOPHILLIPS COM 590,010 -8,303 (1.39) 7,890,995
PHILIP MORRIS INTL INC COM 588,802 -13,196 (2.19) 7,081,208
MERCK & CO INC NEW COM 563,358 24,574 4.56 9,976,237
CVS CAREMARK CORPORATION COM 543,342 4,594 .85 7,368,347
CISCO SYS INC COM 529,653 -28,170 (5.05) 22,820,046
VERIZON COMMUNICATIONS INC COM 520,183 57,327 12.39 10,928,216
GOOGLE INC CL A 519,162 -5,794 (1.1) 955,502
GOOGLE INC CL C 512,245 -5,717 (1.1) 955,502
BRISTOL MYERS SQUIBB CO COM 504,058 27,104 5.68 10,191,220
AMAZON COM INC COM 486,783 -53,227 (9.86) 1,498,209
QUALCOMM INC COM 486,540 -49,772 (9.28) 5,983,033
VISA INC COM CL A 478,813 15,594 3.37 2,302,538