MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,123
New Positions 192
Increased Positions 1,695
Decreased Positions 1,344
Positions with Activity 3,039
Sold Out Positions 189
Total Mkt Value (in $ millions) 114,116

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 3.98%
Conglomerates 0.15%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.95%
Energy 4.58%
Financial 35.03%
Healthcare 9.62%
Services 14.59%
Technology 12.9%
Transportation 2.26%
Utilities 2.82%

3,039 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 528,917 -20,488 (3.73) 7,576,519
UNITED TECHNOLOGIES CORP COM 526,239 36,295 7.41 5,767,633
PHILIP MORRIS INTL INC COM 525,626 2,983 .57 6,678,860
ABBVIE INC COM 515,002 120,310 30.48 8,445,423
QUALCOMM INC COM 514,440 583 .11 9,209,456
PAYCHEX INC COM 508,539 25,748 5.33 11,430,408
ISHARES TR IBOXX INV CP ETF 507,392 132,058 35.18 4,402,530
DOMINION RES INC VA NEW COM 497,531 46,044 10.20 7,306,967
OCCIDENTAL PETE CORP DEL COM 493,327 64,711 15.10 6,940,453
RAYTHEON CO COM NEW 490,886 36,861 8.12 4,748,368
CHEVRON CORP NEW COM 488,919 20,552 4.39 6,263,369
HASBRO INC COM 488,864 21,815 4.67 6,561,056
HONEYWELL INTL INC COM 476,439 26,745 5.95 4,861,127
CELGENE CORP COM 475,342 -31,493 (6.21) 3,975,094
KINDER MORGAN INC DEL COM 474,900 49,874 11.73 15,167,686
GOOGLE INC CL A 472,949 8,250 1.78 733,356
ISHARES TR RUS 1000 VAL ETF 465,370 47,063 11.25 4,888,854
BRISTOL MYERS SQUIBB CO COM 450,271 38,029 9.23 7,553,613
ISHARES TR CORE S&P500 ETF 450,270 104,593 30.26 2,290,985
CITIGROUP INC COM NEW 444,783 34,118 8.31 8,594,847


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