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 3,061
New Positions 432
Increased Positions 1,875
Decreased Positions 1,175
Positions with Activity 3,050
Sold Out Positions 124
Total Mkt Value (in $ millions) 113,782

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 0.16%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.05%
Energy 4.68%
Financial 32.18%
Healthcare 10.46%
Services 15.27%
Technology 13.8%
Transportation 2.19%
Utilities 2.76%

3,050 Activity 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 1,562,776 489,735 45.64 14,384,908
VANGUARD INDEX FDS GROWTH ETF 1,366,432 346,310 33.95 12,360,310
VANGUARD INDEX FDS VALUE ETF 1,292,074 377,450 41.27 15,345,301
JPMORGAN CHASE & CO COM 1,274,353 77,712 6.49 18,595,543
WELLS FARGO & CO NEW COM 1,258,939 111,275 9.70 21,754,597
APPLE INC COM 1,111,977 -57,622 (4.93) 9,167,160
ISHARES MBS ETF 1,082,517 334,594 44.74 9,895,036
PFIZER INC COM 1,002,026 75,368 8.13 27,787,735
ISHARES TR MSCI EAFE ETF 920,379 205,566 28.76 14,207,764
MICROSOFT CORP COM 904,176 -6,701 (0.74) 19,361,374
VANGUARD BD INDEX FD INC INTERMED TERM 884,541 270,956 44.16 10,472,893
VANGUARD BD INDEX FD INC SHORT TRM BOND 881,627 284,248 47.58 10,990,115
VERIZON COMMUNICATIONS INC COM 853,937 137,373 19.17 18,250,411
VISA INC COM CL A 842,399 13,523 1.63 11,181,299
CVS HEALTH CORP COM 830,733 1,628 .20 7,386,260
SELECT SECTOR SPDR TR SBI HEALTHCARE 829,964 243,060 41.41 10,836,452
JOHNSON & JOHNSON COM 825,504 105,352 14.63 8,237,736
CISCO SYS INC COM 823,583 59,819 7.83 28,978,988
AMAZON COM INC COM 807,483 1,228 .15 1,506,076
ALTRIA GROUP INC COM 787,302 52,896 7.20 14,477,778


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