MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,124
New Positions 192
Increased Positions 1,695
Decreased Positions 1,345
Positions with Activity 3,040
Sold Out Positions 189
Total Mkt Value (in $ millions) 116,370

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.96%
Conglomerates 0.15%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 5.94%
Energy 4.56%
Financial 35.03%
Healthcare 9.67%
Services 14.55%
Technology 12.88%
Transportation 2.24%
Utilities 2.88%

3,124 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 1,825,494 341,259 22.99 17,692,325
VANGUARD INDEX FDS GROWTH ETF 1,570,062 275,690 21.30 14,992,950
VANGUARD INDEX FDS VALUE ETF 1,486,538 263,517 21.55 18,651,663
ISHARES MBS ETF 1,468,817 386,993 35.77 13,434,715
WELLS FARGO & CO NEW COM 1,229,221 64,480 5.54 22,958,932
JPMORGAN CHASE & CO COM 1,219,630 27,097 2.27 19,018,081
VANGUARD BD INDEX FD INC INTERMED TERM 1,206,380 324,563 36.81 14,327,559
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,147,294 266,986 30.33 14,323,275
ISHARES TR MSCI EAFE ETF 1,017,485 159,052 18.53 16,840,204
GENERAL ELECTRIC CO COM 1,001,731 359,774 56.04 39,814,444
APPLE INC COM 992,071 -46,476 (4.48) 8,756,918
SELECT SECTOR SPDR TR SBI HEALTHCARE 959,537 181,479 23.33 13,364,019
VERIZON COMMUNICATIONS INC COM 920,903 80,107 9.53 19,989,219
SELECT SECTOR SPDR TR SBI CONS DISCR 911,628 170,833 23.06 12,064,949
PFIZER INC COM 891,693 -15,855 (1.75) 27,302,282
MICROSOFT CORP COM 847,860 -2,685 (0.32) 19,300,257
ALTRIA GROUP INC COM 833,316 49,055 6.26 15,383,344
CVS HEALTH CORP COM 816,292 46,791 6.08 7,835,399
AMAZON COM INC COM 806,888 26,726 3.43 1,557,669
VISA INC COM CL A 798,414 -11,783 (1.45) 11,018,684


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