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 1,419
Decreased Positions 1,190
Positions with Activity 2,609
Sold Out Positions 83
Total Mkt Value (in $ millions) 83,381

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 3.93%
Conglomerates 0.2%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.82%
Energy 8.29%
Financial 23.07%
Healthcare 11.23%
Services 16.13%
Technology 16.35%
Transportation 2.42%
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
SCHLUMBERGER LTD COM 456,609 43,449 10.52 4,430,948
OCCIDENTAL PETE CORP DEL COM 455,452 120,166 35.84 4,633,761
CELGENE CORP COM 452,842 -3,545 (0.78) 5,061,949
AMAZON COM INC COM 435,015 -41,311 (8.67) 1,343,095
LOWES COS INC COM 428,733 -14,310 (3.23) 8,069,501
VANGUARD INDEX FDS GROWTH ETF 428,253 145,359 51.38 4,269,292
UNION PAC CORP COM 425,651 -17,365 (3.92) 3,976,559
FACEBOOK INC CL A 421,537 33,494 8.63 5,652,145
QUALCOMM INC COM 415,141 -14,351 (3.34) 5,529,319
VANGUARD INDEX FDS VALUE ETF 412,488 138,249 50.41 5,008,351
ORACLE CORP COM 410,090 -11,352 (2.69) 10,085,844
VANGUARD WORLD FDS INF TECH ETF 408,727 170,356 71.47 4,064,509
COCA COLA CO COM 402,265 -1,640 (0.41) 9,693,131
PRICELINE GRP INC COM NEW 401,625 8,635 2.20 348,152
GENERAL ELECTRIC CO COM 396,462 21,969 5.87 15,295,619
MONSANTO CO NEW COM 395,301 -19,279 (4.65) 3,493,911
AT&T INC COM 392,410 20,098 5.40 11,311,913
METLIFE INC COM 392,137 29,845 8.24 7,122,000
PROCTER & GAMBLE CO COM 389,727 -3,596 (0.91) 4,646,793
EXXON MOBIL CORP COM 381,420 -43,287 (10.19) 3,961,160