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 3,065
New Positions 434
Increased Positions 1,871
Decreased Positions 1,183
Positions with Activity 3,054
Sold Out Positions 127
Total Mkt Value (in $ millions) 115,025

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.25%
Conglomerates 0.16%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.42%
Energy 5.29%
Financial 31.75%
Healthcare 9.98%
Services 14.94%
Technology 13.95%
Transportation 2.18%
Utilities 2.88%

3,054 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 742,420 49,880 7.20 14,477,778
ISHARES TR RUS 1000 GRW ETF 726,250 -108,138 (12.96) 7,204,151
GENERAL ELECTRIC CO COM 702,173 115,677 19.72 25,515,011
BLACKROCK INC COM 698,786 158,046 29.23 1,914,326
AUTOMATIC DATA PROCESSING INC COM 678,222 185,611 37.68 7,939,855
EXXON MOBIL CORP COM 653,305 173,300 36.10 7,654,419
AMAZON COM INC COM 640,790 975 .15 1,506,076
MERCK & CO INC NEW COM 639,528 -31,189 (4.65) 10,844,972
QUALCOMM INC COM 638,043 140,679 28.29 9,199,012
3M CO COM 627,645 170,141 37.19 3,932,859
UNITED TECHNOLOGIES CORP COM 627,573 162,482 34.94 5,369,837
PROCTER & GAMBLE CO COM 622,832 104,589 20.18 7,870,008
CHEVRON CORP NEW COM 619,749 43,980 7.64 6,000,087
FACEBOOK INC CL A 611,844 68,321 12.57 7,712,151
COCA COLA CO COM 581,193 177,699 44.04 14,178,902
ISHARES 3-7 YR TR BD ETF 579,719 172,839 42.48 4,694,844
KINDER MORGAN INC DEL COM 571,362 113,898 24.90 13,574,764
PHILIP MORRIS INTL INC COM 555,981 -61,718 (9.99) 6,640,956
SELECT SECTOR SPDR TR SBI INT-INDS 555,105 170,502 44.33 9,863,275
VANGUARD WORLD FDS FINANCIALS ETF 539,840 164,980 44.01 10,805,442