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 1,417
Decreased Positions 1,192
Positions with Activity 2,609
Sold Out Positions 83
Total Mkt Value (in $ millions) 84,313

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

Sector Weighting

Basic Materials 5%
Capital Goods 3.91%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.75%
Energy 8.57%
Financial 22.94%
Healthcare 11.13%
Services 16.22%
Technology 16.31%
Transportation 2.37%
Utilities 2.48%

2,609 Activity 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 1,054,983 -19,454 (1.81) 20,461,276
APPLE INC COM 1,047,692 50,412 5.06 10,384,597
MICROSOFT CORP COM 936,460 75,145 8.73 20,807,903
JPMORGAN CHASE & CO COM 878,441 11,477 1.32 14,704,395
CHEVRON CORP NEW COM 835,170 44,443 5.62 6,512,045
INTEL CORP COM 782,927 16,806 2.19 22,497,896
PFIZER INC COM 780,561 22,053 2.91 26,722,375
JOHNSON & JOHNSON COM 780,280 -42,643 (5.18) 7,543,312
VERIZON COMMUNICATIONS INC COM 698,278 128,189 22.49 14,178,240
CONOCOPHILLIPS COM 681,528 23,187 3.52 8,461,987
CISCO SYS INC COM 618,500 22,260 3.73 24,929,451
MERCK & CO INC NEW COM 614,229 15,342 2.56 10,203,147
CVS CAREMARK CORPORATION COM 604,110 9,744 1.64 7,613,229
PHILIP MORRIS INTL INC COM 602,818 18,677 3.20 7,070,355
ALTRIA GROUP INC COM 516,630 34,249 7.10 12,053,893
VISA INC COM CL A 512,429 1,160 .23 2,364,366
GOOGLE INC CL C 509,147 -10,939 (2.1) 881,091
GOOGLE INC CL A 499,319 -30,001 (5.67) 849,009
GILEAD SCIENCES INC COM 498,934 -58,755 (10.54) 4,694,964
SCHLUMBERGER LTD COM 491,924 46,810 10.52 4,430,948