MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,062
New Positions 433
Increased Positions 1,871
Decreased Positions 1,180
Positions with Activity 3,051
Sold Out Positions 127
Total Mkt Value (in $ millions) 114,405

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.2%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.21%
Energy 5.19%
Financial 32.05%
Healthcare 10.23%
Services 15.01%
Technology 13.89%
Transportation 2.14%
Utilities 2.72%

3,051 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMMINS INC COM 366,736 286,199 355.37 2,746,265
SPDR SERIES TRUST S&P DIVID ETF 363,331 -147,515 (28.88) 4,669,464
TEVA PHARMACEUTICAL INDS LTD ADR 360,447 1,452 .41 6,118,606
SALESFORCE COM INC COM 359,480 -10,251 (2.77) 4,969,311
ISHARES INC CORE MSCI EMKT 355,737 101,948 40.17 7,327,222
KIMBERLY CLARK CORP COM 354,725 22,843 6.88 3,287,538
CA INC COM 354,541 270,562 322.18 11,861,521
MCDONALDS CORP COM 347,874 -51,651 (12.93) 3,575,635
CARNIVAL CORP PAIRED CTF 345,816 47,211 15.81 6,834,315
METLIFE INC COM 345,451 -34,133 (8.99) 6,021,458
THERMO FISHER SCIENTIFIC INC COM 333,460 77,778 30.42 2,522,200
COSTCO WHSL CORP NEW COM 327,998 -1,310 (0.4) 2,375,761
ALLERGAN PLC SHS 327,444 26,594 8.84 1,067,985
WISDOMTREE TR EUROPE HEDGED EQ 327,375 325,580 18,135.29 5,063,029
STARBUCKS CORP COM 323,647 -75,821 (18.98) 5,925,424
DOVER CORP COM 320,560 169,436 112.12 4,504,152
ACE LIMITED SHS 315,840 33,832 12.00 3,052,476
VANGUARD WORLD FDS ENERGY ETF 312,451 112,381 56.17 2,884,254
GILEAD SCIENCES INC COM 309,321 -28,365 (8.4) 2,588,458
TRAVELERS COMPANIES INC COM 306,531 -9,304 (2.95) 3,130,427


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