MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,741
New Positions 162
Increased Positions 1,301
Decreased Positions 1,430
Positions with Activity 2,731
Sold Out Positions 101
Total Mkt Value (in $ millions) 101,839

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 3.89%
Conglomerates 0.14%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.46%
Energy 5.1%
Financial 29.64%
Healthcare 10.74%
Services 15.84%
Technology 14.5%
Transportation 2.34%
Utilities 2.91%

2,731 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 470,050 97,042 26.02 5,623,953
3M CO COM 468,713 60,126 14.72 2,866,746
UNITED TECHNOLOGIES CORP COM 465,210 148,549 46.91 3,979,555
COMCAST CORP NEW CL A 464,983 30,696 7.07 8,312,171
DU PONT E I DE NEMOURS & CO COM 452,041 95,098 26.64 6,309,017
KINDER MORGAN INC DEL COM 448,552 49,116 12.30 10,868,708
BIOGEN INC COM 446,014 -19,528 (4.2) 1,037,556
BRISTOL MYERS SQUIBB CO COM 437,324 -31,767 (6.77) 6,701,249
KRAFT FOODS GROUP INC COM 431,078 78,942 22.42 4,838,141
ISHARES 3-7 YR TR BD ETF 408,132 225,671 123.68 3,295,109
LOCKHEED MARTIN CORP COM 400,864 20,384 5.36 1,982,216
NOVARTIS A G SPONSORED ADR 398,938 -6,760 (1.67) 3,973,485
MCDONALDS CORP COM 398,169 -6,385 (1.58) 4,106,528
HONEYWELL INTL INC COM 394,944 25,011 6.76 3,835,901
COCA COLA CO COM 394,537 16,775 4.44 9,843,730
AT&T INC COM 389,490 1,537 .40 11,892,834
GOOGLE INC CL A 387,778 -21,355 (5.22) 695,504
PAYCHEX INC COM 385,319 102,192 36.09 7,776,371
LORILLARD INC COM 384,977 15,693 4.25 5,645,652
ORACLE CORP COM 382,865 44,181 13.05 8,979,001