MANAGED ACCOUNT ADVISORS LLC Information

101 HUDSON STREET, 9TH FLOOR, JERSEY CITY, New Jersey, 07302, (201) 557-4069

Report Date: 09/30/2014

Position Statistics

Total Positions 2,701
New Positions 154
Increased Positions 1,533
Decreased Positions 1,158
Positions with Activity 2,691
Sold Out Positions 97
Total Mkt Value (in $ millions) 93,229

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4%
Conglomerates 0.14%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.7%
Energy 7.2%
Financial 25.72%
Healthcare 10.95%
Services 16.07%
Technology 15.28%
Transportation 2.56%
Utilities 2.62%

2,691 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 520,499 73,746 16.51 1,564,800
CELGENE CORP COM 515,670 -32,033 (5.85) 4,765,895
GENERAL ELECTRIC CO COM 493,940 81,111 19.65 18,300,838
LOWES COS INC COM 487,061 -23,415 (4.59) 7,699,354
PROCTER & GAMBLE CO COM 486,897 75,191 18.26 5,495,450
VANGUARD BD INDEX FD INC SHORT TRM BOND 470,064 164,892 54.03 5,856,036
GENERAL DYNAMICS CORP COM 466,594 111,388 31.36 3,227,014
ISHARES MBS ETF 460,332 212,272 85.57 4,208,171
SCHLUMBERGER LTD COM 460,196 26,539 6.12 4,702,111
OCCIDENTAL PETE CORP DEL COM 456,165 50,247 12.38 5,207,359
FACEBOOK INC CL A 452,741 35,896 8.61 6,138,865
QUALCOMM INC COM 433,305 38,125 9.65 6,062,757
EXXON MOBIL CORP COM 432,052 48,572 12.67 4,462,883
UNION PAC CORP COM 429,297 -55,246 (11.4) 3,523,163
BRISTOL MYERS SQUIBB CO COM 422,656 4,810 1.15 7,188,028
GILEAD SCIENCES INC COM 422,029 -50,191 (10.63) 4,195,950
ABBVIE INC COM 419,857 75,101 21.78 6,233,031
COMCAST CORP NEW CL A 419,847 89,738 27.18 7,763,443
COCA COLA CO COM 419,422 -11,923 (2.76) 9,425,204
AT&T INC COM 417,924 18,839 4.72 11,845,906


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