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
HOME DEPOT INC COM 370,798 22,808 6.55 4,067,994
BIOGEN IDEC INC COM 363,068 -20,379 (5.32) 1,072,105
BRISTOL MYERS SQUIBB CO COM 355,240 14,290 4.19 7,106,229
NOVARTIS A G SPONSORED ADR 352,266 20,267 6.11 3,960,272
LORILLARD INC COM 341,534 -45,617 (11.78) 5,651,723
DISNEY WALT CO COM DISNEY 334,251 2,757 .83 3,698,288
COMCAST CORP NEW CL A 332,307 12,522 3.92 6,104,092
CITIGROUP INC COM NEW 331,722 -22,196 (6.27) 6,495,446
STARBUCKS CORP COM 331,632 -4,815 (1.43) 4,280,774
PRECISION CASTPARTS CORP COM 326,485 18,817 6.12 1,338,878
LILLY ELI & CO COM 322,756 15,454 5.03 5,203,232
NEXTERA ENERGY INC COM 322,349 46,670 16.93 3,288,940
3M CO COM 320,520 3,004 .95 2,218,131
KINDER MORGAN MANAGEMENT LLC SHS 320,033 2,202 .69 3,194,262
LOCKHEED MARTIN CORP COM 317,708 2,026 .64 1,814,437
TRAVELERS COMPANIES INC COM 316,857 -23,360 (6.87) 3,372,968
ISHARES TR RUS 1000 GRW ETF 308,533 -8,753 (2.76) 3,330,815
TOTAL S A SPONSORED ADR 308,240 451 .15 4,750,188
DOMINION RES INC VA NEW COM 307,432 -32,770 (9.63) 4,411,422
VANGUARD BD INDEX FD INC SHORT TRM BOND 304,906 140,512 85.47 3,801,815


Latest News Headlines

View All
Create your free portfolio