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 1,419
Decreased Positions 1,190
Positions with Activity 2,609
Sold Out Positions 83
Total Mkt Value (in $ millions) 83,953

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 3.92%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.8%
Energy 8.33%
Financial 23.01%
Healthcare 11.28%
Services 16.13%
Technology 16.36%
Transportation 2.42%
Utilities 2.49%

2,628 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 1,070,329 -19,737 (1.81) 20,461,276
APPLE INC COM 1,047,390 50,397 5.06 10,384,597
MICROSOFT CORP COM 972,978 78,076 8.73 20,807,903
JPMORGAN CHASE & CO COM 882,117 11,525 1.32 14,704,395
CHEVRON CORP NEW COM 813,745 43,303 5.62 6,512,045
PFIZER INC COM 803,007 22,687 2.91 26,722,375
JOHNSON & JOHNSON COM 798,686 -43,648 (5.18) 7,543,312
INTEL CORP COM 785,852 16,868 2.19 22,497,896
VERIZON COMMUNICATIONS INC COM 694,167 127,434 22.49 14,178,240
CONOCOPHILLIPS COM 683,305 23,247 3.52 8,461,987
CISCO SYS INC COM 628,721 22,628 3.73 24,929,451
CVS HEALTH CORP COM 625,960 10,097 1.64 7,613,229
MERCK & CO INC NEW COM 612,087 15,288 2.56 10,203,147
PHILIP MORRIS INTL INC COM 599,708 18,581 3.20 7,070,355
ALTRIA GROUP INC COM 534,711 35,448 7.10 12,053,893
VISA INC COM CL A 513,777 1,163 .23 2,364,366
GOOGLE INC CL C 510,989 -10,978 (2.1) 881,091
GOOGLE INC CL A 499,880 -30,035 (5.67) 849,009
GILEAD SCIENCES INC COM 491,844 -57,920 (10.54) 4,694,964
BLACKROCK INC COM 468,943 51,029 12.21 1,428,965