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 3,066
New Positions 433
Increased Positions 1,875
Decreased Positions 1,180
Positions with Activity 3,055
Sold Out Positions 126
Total Mkt Value (in $ millions) 112,858

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.2%
Conglomerates 0.16%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.25%
Energy 5.08%
Financial 32.15%
Healthcare 10.21%
Services 15.02%
Technology 13.83%
Transportation 2.13%
Utilities 2.72%

3,055 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 1,536,308 481,441 45.64 14,384,908
VANGUARD INDEX FDS GROWTH ETF 1,332,936 337,821 33.95 12,360,310
VANGUARD INDEX FDS VALUE ETF 1,289,159 376,599 41.27 15,345,301
JPMORGAN CHASE & CO COM 1,265,799 77,190 6.49 18,595,543
WELLS FARGO & CO NEW COM 1,238,054 109,429 9.70 21,754,597
APPLE INC COM 1,160,562 -60,140 (4.93) 9,167,160
ISHARES MBS ETF 1,071,237 331,108 44.74 9,895,036
PFIZER INC COM 936,169 70,414 8.13 27,787,735
ISHARES TR MSCI EAFE ETF 907,876 202,773 28.76 14,207,764
VANGUARD BD INDEX FD INC SHORT TRM BOND 878,660 283,291 47.58 10,990,115
VANGUARD BD INDEX FD INC INTERMED TERM 874,068 267,748 44.16 10,472,893
MICROSOFT CORP COM 860,516 -6,378 (0.74) 19,361,374
VERIZON COMMUNICATIONS INC COM 857,769 137,990 19.17 18,250,411
SELECT SECTOR SPDR TR SBI HEALTHCARE 814,793 238,617 41.41 10,836,452
JOHNSON & JOHNSON COM 811,170 103,522 14.63 8,237,736
CISCO SYS INC COM 792,575 57,567 7.83 28,978,988
CVS HEALTH CORP COM 780,802 1,530 .20 7,386,260
VISA INC COM CL A 758,651 12,178 1.63 11,181,299
SELECT SECTOR SPDR TR SBI CONS DISCR 758,343 205,337 37.13 9,804,052
INTEL CORP COM 738,608 77,436 11.71 24,473,425