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 3,061
New Positions 432
Increased Positions 1,875
Decreased Positions 1,175
Positions with Activity 3,050
Sold Out Positions 124
Total Mkt Value (in $ millions) 113,782

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.18%
Conglomerates 0.16%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.05%
Energy 4.68%
Financial 32.18%
Healthcare 10.46%
Services 15.27%
Technology 13.8%
Transportation 2.19%
Utilities 2.76%

3,050 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 362,024 -146,984 (28.88) 4,669,464
MCDONALDS CORP COM 357,063 -53,015 (12.93) 3,575,635
CUMMINS INC COM 355,724 277,605 355.37 2,746,265
ALLERGAN PLC SHS 353,663 28,724 8.84 1,067,985
CONOCOPHILLIPS COM 352,095 -61,154 (14.8) 6,994,339
THERMO FISHER SCIENTIFIC INC COM 351,923 82,084 30.42 2,522,200
CA INC COM 345,585 263,728 322.18 11,861,521
COSTCO WHSL CORP NEW COM 345,198 -1,378 (0.4) 2,375,761
SELECT SECTOR SPDR TR SBI INT-ENERGY 344,367 119,040 52.83 4,963,496
STARBUCKS CORP COM 343,260 -80,416 (18.98) 5,925,424
BIOGEN INC COM 338,667 7,915 2.39 1,062,385
BP PLC SPONSORED ADR 337,626 121,413 56.15 9,132,427
METLIFE INC COM 335,636 -33,163 (8.99) 6,021,458
TRAVELERS COMPANIES INC COM 332,201 -10,083 (2.95) 3,130,427
ACE LIMITED SHS 332,018 35,565 12.00 3,052,476
PRICELINE GRP INC COM NEW 329,328 -35,179 (9.65) 264,825
ISHARES INC CORE MSCI EMKT 328,919 94,263 40.17 7,327,222
WISDOMTREE TR EUROPE HEDGED EQ 324,743 322,962 18,135.29 5,063,029
VENTAS INC COM 323,005 56,919 21.39 4,814,505
MONDELEZ INTL INC CL A 309,357 67,835 28.09 6,854,792