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 2,739
New Positions 162
Increased Positions 1,301
Decreased Positions 1,428
Positions with Activity 2,729
Sold Out Positions 100
Total Mkt Value (in $ millions) 104,605

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 3.77%
Conglomerates 0.14%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.44%
Energy 5.35%
Financial 29.6%
Healthcare 10.66%
Services 15.74%
Technology 14.56%
Transportation 2.3%
Utilities 2.95%

2,729 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 391,311 -39,449 (9.16) 4,271,492
CITIGROUP INC COM NEW 388,722 10,496 2.78 7,348,246
LOCKHEED MARTIN CORP COM 387,266 19,693 5.36 1,982,216
ORACLE CORP COM 386,815 44,637 13.05 8,979,001
SELECT SECTOR SPDR TR SBI INT-INDS 384,876 126,218 48.80 6,833,744
PAYCHEX INC COM 382,831 101,532 36.09 7,776,371
STARBUCKS CORP COM 379,136 -27,478 (6.76) 7,313,584
VANGUARD WORLD FDS FINANCIALS ETF 371,558 117,228 46.09 7,503,196
GENERAL DYNAMICS CORP COM 367,863 -64,879 (14.99) 2,743,200
GOOGLE INC CL C 367,843 -45,067 (10.91) 650,980
UNITEDHEALTH GROUP INC COM 363,555 61,187 20.24 3,063,062
PRICELINE GRP INC COM NEW 361,436 -19,678 (5.16) 293,114
COSTCO WHSL CORP NEW COM 353,303 -13,495 (3.68) 2,385,248
RAYTHEON CO COM NEW 352,703 83,593 31.06 3,255,220
HASBRO INC COM 352,531 17,197 5.13 4,922,933
SALESFORCE COM INC COM 346,680 28,671 9.02 5,111,020
UNION PAC CORP COM 343,583 -35,192 (9.29) 3,195,823
WAL-MART STORES INC COM 343,464 116,797 51.53 4,301,902
KIMBERLY CLARK CORP COM 343,386 58,281 20.44 3,075,837
DISNEY WALT CO COM DISNEY 337,787 -70,478 (17.26) 3,083,966