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 3,066
New Positions 434
Increased Positions 1,871
Decreased Positions 1,184
Positions with Activity 3,055
Sold Out Positions 127
Total Mkt Value (in $ millions) 116,102

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.26%
Conglomerates 0.16%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.4%
Energy 5.34%
Financial 31.74%
Healthcare 9.99%
Services 14.91%
Technology 13.99%
Transportation 2.18%
Utilities 2.88%

3,055 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYCHEX INC COM 541,064 153,335 39.55 10,851,674
LILLY ELI & CO COM 533,196 46,904 9.65 7,176,263
HOME DEPOT INC COM 531,897 61,679 13.12 4,742,310
LOWES COS INC COM 526,290 -8,148 (1.53) 7,568,157
SCHLUMBERGER LTD COM 495,107 102,044 25.96 5,380,423
CELGENE CORP COM 492,043 -45,854 (8.53) 4,238,458
AT&T INC COM 487,760 74,960 18.16 14,052,442
HONEYWELL INTL INC COM 485,987 79,688 19.61 4,588,245
WAL-MART STORES INC COM 479,658 153,316 46.98 6,322,943
DOMINION RES INC VA NEW COM 477,215 -18,281 (3.69) 6,630,742
COMCAST CORP NEW CL A 476,125 -4,900 (1.02) 8,227,499
BRISTOL MYERS SQUIBB CO COM 472,339 14,644 3.20 6,915,652
RAYTHEON CO COM NEW 468,606 121,274 34.92 4,391,805
ISHARES TR RUS 1000 VAL ETF 465,899 -127,319 (21.46) 4,394,444
OCCIDENTAL PETE CORP DEL COM 464,375 62,171 15.46 6,030,063
SELECT SECTOR SPDR TR SBI CONS STPLS 460,687 138,886 43.16 9,354,058
HASBRO INC COM 456,957 98,075 27.33 6,268,275
CONOCOPHILLIPS COM 455,401 -79,097 (14.8) 6,994,339
KRAFT FOODS GROUP INC COM 448,941 37,699 9.17 5,281,664
LORILLARD INC COM 442,706 36,163 8.90 6,147,843