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 2,738
New Positions 162
Increased Positions 1,301
Decreased Positions 1,427
Positions with Activity 2,728
Sold Out Positions 100
Total Mkt Value (in $ millions) 103,531

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 3.77%
Conglomerates 0.14%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.44%
Energy 5.48%
Financial 29.76%
Healthcare 10.47%
Services 15.52%
Technology 14.63%
Transportation 2.29%
Utilities 2.92%

2,728 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 338,129 114,983 51.53 4,301,902
TRAVELERS COMPANIES INC COM 329,383 -6,402 (1.91) 3,225,446
ISHARES TR CORE S&P500 ETF 327,994 80,694 32.63 1,546,267
PEPSICO INC COM 323,049 -2,311 (0.71) 3,380,589
SELECT SECTOR SPDR TR SBI CONS STPLS 318,927 97,801 44.23 6,534,041
ABBOTT LABS COM 316,500 50,501 18.99 6,778,755
MONSANTO CO NEW COM 300,930 -20,660 (6.42) 2,540,782
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 299,432 55,977 22.99 2,466,691
GILEAD SCIENCES INC COM 296,740 -143,877 (32.65) 2,825,826
ACE LIMITED SHS 293,346 20,607 7.56 2,725,500
AMERICAN EXPRESS CO COM 290,669 14,744 5.34 3,741,878
NIKE INC CL B 288,908 99,888 52.85 2,866,717
ISHARES TR IBOXX INV CP ETF 287,009 71,162 32.97 2,412,855
PRECISION CASTPARTS CORP COM 285,671 -7,887 (2.69) 1,368,285
ACTAVIS PLC SHS 284,306 63,678 28.86 981,245
NEXTERA ENERGY INC COM 283,152 -73,744 (20.66) 2,779,274
VENTAS INC COM 275,010 72,287 35.66 3,966,104
NORTHROP GRUMMAN CORP COM 273,215 88,254 47.72 1,751,264
AMGEN INC COM 272,120 12,112 4.66 1,696,935
ISHARES INC CORE MSCI EMKT 272,032 94,333 53.09 5,227,362


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