MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,063
New Positions 432
Increased Positions 1,876
Decreased Positions 1,176
Positions with Activity 3,052
Sold Out Positions 124
Total Mkt Value (in $ millions) 113,948

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.18%
Conglomerates 0.15%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.03%
Energy 4.78%
Financial 32.17%
Healthcare 10.38%
Services 15.18%
Technology 13.86%
Transportation 2.19%
Utilities 2.75%

3,063 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 1,569,681 491,899 45.64 14,384,908
VANGUARD INDEX FDS GROWTH ETF 1,367,297 346,529 33.95 12,360,310
VANGUARD INDEX FDS VALUE ETF 1,296,371 378,705 41.27 15,345,301
JPMORGAN CHASE & CO COM 1,283,836 78,290 6.49 18,595,543
WELLS FARGO & CO NEW COM 1,265,030 111,813 9.70 21,754,597
APPLE INC COM 1,121,785 -58,131 (4.93) 9,167,160
ISHARES MBS ETF 1,079,153 333,555 44.74 9,895,036
PFIZER INC COM 992,856 74,678 8.13 27,787,735
ISHARES TR MSCI EAFE ETF 914,980 204,360 28.76 14,207,764
MICROSOFT CORP COM 907,661 -6,727 (0.74) 19,361,374
VANGUARD BD INDEX FD INC SHORT TRM BOND 880,528 283,893 47.58 10,990,115
VANGUARD BD INDEX FD INC INTERMED TERM 880,456 269,704 44.16 10,472,893
VISA INC COM CL A 854,028 13,709 1.63 11,181,299
VERIZON COMMUNICATIONS INC COM 851,747 137,021 19.17 18,250,411
CVS HEALTH CORP COM 834,204 1,634 .20 7,386,260
SELECT SECTOR SPDR TR SBI HEALTHCARE 825,196 241,664 41.41 10,836,452
JOHNSON & JOHNSON COM 822,456 104,963 14.63 8,237,736
CISCO SYS INC COM 820,105 59,566 7.83 28,978,988
AMAZON COM INC COM 808,401 1,230 .15 1,506,076
ALTRIA GROUP INC COM 784,696 52,720 7.20 14,477,778