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 2,749
New Positions 163
Increased Positions 1,303
Decreased Positions 1,436
Positions with Activity 2,739
Sold Out Positions 102
Total Mkt Value (in $ millions) 103,625

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 3.88%
Conglomerates 0.14%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.49%
Energy 5.21%
Financial 29.54%
Healthcare 10.44%
Services 15.75%
Technology 14.72%
Transportation 2.38%
Utilities 2.91%

2,739 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYCHEX INC COM 387,535 102,780 36.09 7,776,371
LORILLARD INC COM 386,276 15,746 4.25 5,645,652
CITIGROUP INC COM NEW 385,195 10,401 2.78 7,348,246
UNION PAC CORP COM 384,330 -39,366 (9.29) 3,195,823
GENERAL DYNAMICS CORP COM 380,701 -67,144 (14.99) 2,743,200
VANGUARD WORLD FDS FINANCIALS ETF 370,208 116,802 46.09 7,503,196
GOOGLE INC CL C 363,507 -44,536 (10.91) 650,980
PRICELINE GRP INC COM NEW 362,723 -19,748 (5.16) 293,114
WAL-MART STORES INC COM 361,059 122,780 51.53 4,301,902
SCHLUMBERGER LTD COM 359,489 -36,241 (9.16) 4,271,492
SALESFORCE COM INC COM 354,603 29,326 9.02 5,111,020
RAYTHEON CO COM NEW 354,070 83,917 31.06 3,255,220
COSTCO WHSL CORP NEW COM 350,536 -13,390 (3.68) 2,385,248
UNITEDHEALTH GROUP INC COM 348,056 58,579 20.24 3,063,062
TEVA PHARMACEUTICAL INDS LTD ADR 347,477 23,702 7.32 6,093,953
TRAVELERS COMPANIES INC COM 346,542 -6,735 (1.91) 3,225,446
STARBUCKS CORP COM 341,855 -24,776 (6.76) 3,656,792
KIMBERLY CLARK CORP COM 337,296 57,247 20.44 3,075,837
METLIFE INC COM 336,313 -43,855 (11.54) 6,616,418
PEPSICO INC COM 334,611 -2,394 (0.71) 3,380,589


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