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 3,066
New Positions 434
Increased Positions 1,871
Decreased Positions 1,184
Positions with Activity 3,055
Sold Out Positions 127
Total Mkt Value (in $ millions) 116,477

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.28%
Conglomerates 0.16%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.42%
Energy 5.35%
Financial 31.69%
Healthcare 9.99%
Services 14.88%
Technology 13.96%
Transportation 2.19%
Utilities 2.88%

3,055 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 377,987 45,678 13.75 1,758,813
TEVA PHARMACEUTICAL INDS LTD ADR 375,805 1,514 .41 6,118,606
CA INC COM 374,824 286,041 322.18 11,861,521
SPDR SERIES TRUST S&P DIVID ETF 370,989 -150,624 (28.88) 4,669,464
KIMBERLY CLARK CORP COM 367,645 23,675 6.88 3,287,538
SALESFORCE COM INC COM 362,312 -10,332 (2.77) 4,969,311
NIKE INC CL B 355,629 56,343 18.83 3,406,405
MCDONALDS CORP COM 354,989 -52,707 (12.93) 3,575,635
DOVER CORP COM 349,342 184,649 112.12 4,504,152
COSTCO WHSL CORP NEW COM 341,967 -1,366 (0.4) 2,375,761
WISDOMTREE TR EUROPE HEDGED EQ 337,907 336,054 18,135.29 5,063,029
THERMO FISHER SCIENTIFIC INC COM 335,049 78,148 30.42 2,522,200
ACE LIMITED SHS 332,415 35,608 12.00 3,052,476
VENTAS INC COM 328,927 57,963 21.39 4,814,505
VANGUARD WORLD FDS ENERGY ETF 328,718 118,231 56.17 2,884,254
CARNIVAL CORP PAIRED CTF 323,947 44,226 15.81 6,834,315
TRAVELERS COMPANIES INC COM 322,716 -9,796 (2.95) 3,130,427
METLIFE INC COM 322,690 -31,884 (8.99) 6,021,458
ACTAVIS PLC SHS 321,698 26,128 8.84 1,067,985
PRICELINE GRP INC COM NEW 321,135 -34,304 (9.65) 264,825