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) 103,770

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 3.78%
Conglomerates 0.14%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.42%
Energy 5.45%
Financial 29.81%
Healthcare 10.5%
Services 15.52%
Technology 14.61%
Transportation 2.3%
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
GILEAD SCIENCES INC COM 298,577 -144,767 (32.65) 2,825,826
HALLIBURTON CO COM 77,699 -108,489 (58.27) 1,579,244
LYONDELLBASELL INDUSTRIES N V SHS - A - 164,945 -96,527 (36.92) 1,587,997
GLAXOSMITHKLINE PLC SPONSORED ADR 118,325 -84,175 (41.57) 2,553,410
MICROSOFT CORP COM 940,915 -83,350 (8.14) 19,504,868
CSX CORP COM 47,772 -75,953 (61.39) 1,304,881
UBS AG SHS NEW 896 -75,385 (98.83) 44,343
NEXTERA ENERGY INC COM 285,598 -74,381 (20.66) 2,779,274
DISNEY WALT CO COM DISNEY 342,413 -71,443 (17.26) 3,083,966
GENERAL DYNAMICS CORP COM 385,694 -68,024 (14.99) 2,743,200
RED HAT INC COM 41,334 -66,039 (61.51) 552,736
INTERNATIONAL BUSINESS MACHS COM 205,448 -65,269 (24.11) 1,180,939
CVS HEALTH CORP COM 738,358 -62,853 (7.85) 7,371,789
CHEVRON CORP NEW COM 603,808 -57,487 (8.69) 5,574,299
UNILEVER N V N Y SHS NEW 132,412 -51,397 (27.96) 3,046,057
TJX COS INC NEW COM 145,977 -50,078 (25.54) 2,227,291
MEDTRONIC PLC SHS 156,015 -47,814 (23.46) 2,055,539
MARATHON OIL CORP COM 52,932 -47,671 (47.39) 1,703,097
BOEING CO COM 109,252 -46,254 (29.74) 758,590
CDK GLOBAL INC COM 8,381 -45,953 (84.58) 171,111


Create your free portfolio