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 2,626
New Positions 119
Increased Positions 1,419
Decreased Positions 1,188
Positions with Activity 2,607
Sold Out Positions 82
Total Mkt Value (in $ millions) 81,137

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 3.88%
Conglomerates 0.2%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.04%
Energy 7.72%
Financial 23.08%
Healthcare 11.42%
Services 16.45%
Technology 16.14%
Transportation 2.49%
Utilities 2.59%

2,607 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 291,950 8,877 3.14 5,100,449
ABBVIE INC COM 288,099 52,066 22.06 5,118,112
MCDONALDS CORP COM 287,878 67,678 30.74 3,163,150
AMERICAN EXPRESS CO COM 281,739 7,777 2.84 3,289,811
TOTAL S A SPONSORED ADR 270,713 396 .15 4,750,188
DU PONT E I DE NEMOURS & CO COM 269,572 14,340 5.62 3,917,066
TEVA PHARMACEUTICAL INDS LTD ADR 268,595 29,054 12.13 5,043,092
PEPSICO INC COM 265,116 37,435 16.44 2,828,509
COSTCO WHSL CORP NEW COM 264,276 13,800 5.51 2,028,527
HASBRO INC COM 261,449 11,600 4.64 4,529,612
HONEYWELL INTL INC COM 259,102 19,420 8.10 2,788,444
GOLDMAN SACHS GROUP INC COM 258,383 -9,432 (3.52) 1,434,025
UNITED PARCEL SERVICE INC CL B 257,901 8,454 3.39 2,559,813
LYONDELLBASELL INDUSTRIES N V SHS - A - 257,669 5,165 2.05 2,706,893
KIMBERLY CLARK CORP COM 250,133 32,066 14.71 2,248,794
COVIDIEN PLC SHS 250,015 29,810 13.54 2,801,284
ABBOTT LABS COM 249,335 -10,560 (4.06) 5,881,919
ISHARES MBS ETF 247,697 129,161 108.96 2,267,668
ACE LIMITED SHS 245,843 12,562 5.39 2,304,061
CORNING INC COM 244,406 20,480 9.15 13,189,749


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