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 2,748
New Positions 163
Increased Positions 1,303
Decreased Positions 1,435
Positions with Activity 2,738
Sold Out Positions 102
Total Mkt Value (in $ millions) 103,238

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 3.86%
Conglomerates 0.14%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.45%
Energy 5.19%
Financial 29.57%
Healthcare 10.51%
Services 15.76%
Technology 14.74%
Transportation 2.38%
Utilities 2.87%

2,738 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 327,360 80,538 32.63 1,546,267
DISNEY WALT CO COM DISNEY 325,574 -67,930 (17.26) 3,083,966
SELECT SECTOR SPDR TR SBI CONS STPLS 323,827 99,304 44.23 6,534,041
ABBOTT LABS COM 318,669 50,847 18.99 6,778,755
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 311,592 58,250 22.99 2,466,691
HASBRO INC COM 307,339 14,993 5.13 4,922,933
ACE LIMITED SHS 306,891 21,559 7.56 2,725,500
KRAFT FOODS GROUP INC COM 305,698 55,981 22.42 4,838,141
MONSANTO CO NEW COM 304,538 -20,908 (6.42) 2,540,782
CORNING INC COM 304,361 -34,427 (10.16) 12,297,395
AMERICAN EXPRESS CO COM 301,708 15,304 5.34 3,741,878
PRECISION CASTPARTS CORP COM 292,156 -8,066 (2.69) 1,368,285
GILEAD SCIENCES INC COM 291,230 -141,205 (32.65) 2,825,826
ISHARES TR IBOXX INV CP ETF 290,194 71,952 32.97 2,412,855
VENTAS INC COM 289,645 76,134 35.66 3,966,104
NORTHROP GRUMMAN CORP COM 287,085 92,734 47.72 1,751,264
LINKEDIN CORP COM CL A 283,856 6,423 2.32 1,070,227
NEXTERA ENERGY INC COM 281,791 -73,390 (20.66) 2,779,274
NIKE INC CL B 279,562 96,656 52.85 2,866,717
ARM HLDGS PLC SPONSORED ADR 272,480 17,283 6.77 5,057,163