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) 83,900

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 3.92%
Conglomerates 0.2%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.76%
Energy 8.55%
Financial 22.88%
Healthcare 11.05%
Services 16.26%
Technology 16.33%
Transportation 2.38%
Utilities 2.51%

2,609 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 473,895 125,032 35.84 4,633,761
BLACKROCK INC COM 466,257 50,737 12.21 1,428,965
CELGENE CORP COM 463,978 -3,633 (0.78) 5,061,949
AMAZON COM INC COM 447,130 -42,461 (8.67) 1,343,095
PRICELINE GRP INC COM NEW 440,430 9,469 2.20 348,152
VANGUARD INDEX FDS GROWTH ETF 432,180 146,693 51.38 4,269,292
LOWES COS INC COM 425,021 -14,186 (3.23) 8,069,501
QUALCOMM INC COM 424,486 -14,675 (3.34) 5,529,319
FACEBOOK INC CL A 421,480 33,490 8.63 5,652,145
UNION PAC CORP COM 420,959 -17,173 (3.92) 3,976,559
ORACLE CORP COM 419,369 -11,609 (2.69) 10,085,844
VANGUARD INDEX FDS VALUE ETF 411,737 137,997 50.41 5,008,351
MONSANTO CO NEW COM 411,059 -20,047 (4.65) 3,493,911
VANGUARD WORLD FDS INF TECH ETF 410,312 171,016 71.47 4,064,509
GENERAL ELECTRIC CO COM 404,263 22,401 5.87 15,295,619
COCA COLA CO COM 401,393 -1,637 (0.41) 9,693,131
EXXON MOBIL CORP COM 393,264 -44,631 (10.19) 3,961,160
AT&T INC COM 391,845 20,069 5.40 11,311,913
PROCTER & GAMBLE CO COM 386,985 -3,571 (0.91) 4,646,793
METLIFE INC COM 384,161 29,238 8.24 7,122,000