MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,613
New Positions 145
Increased Positions 1,492
Decreased Positions 1,109
Positions with Activity 2,601
Sold Out Positions 101
Total Mkt Value (in $ millions) 80,104

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 4.06%
Conglomerates 0.28%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 7.03%
Energy 9.25%
Financial 20.63%
Healthcare 11.46%
Services 16.12%
Technology 16.65%
Transportation 2.42%
Utilities 2.56%

1,109 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 1,087,565 -18,677 (1.69) 20,838,576
JOHNSON & JOHNSON COM 843,607 -9,959 (1.17) 7,955,556
CHEVRON CORP NEW COM 810,087 -1,697 (0.21) 6,165,512
INTEL CORP COM 680,043 -13,902 (2) 22,014,975
PHILIP MORRIS INTL INC COM 589,417 -19,779 (3.25) 6,851,296
MERCK & CO INC NEW COM 582,473 -1,636 (0.28) 9,948,303
GOOGLE INC CL A 525,036 -32,365 (5.81) 900,021
GOOGLE INC CL C 518,484 -31,961 (5.81) 900,021
AMAZON COM INC COM 485,267 -9,097 (1.84) 1,470,641
GILEAD SCIENCES INC COM 465,379 -9,012 (1.9) 5,247,844
QUALCOMM INC COM 462,042 -21,207 (4.39) 5,720,468
EXXON MOBIL CORP COM 456,729 -33,098 (6.76) 4,410,708
MONSANTO CO NEW COM 452,432 -20,145 (4.26) 3,664,308
CELGENE CORP COM 446,490 -20,006 (4.29) 5,101,580
ROYAL DUTCH SHELL PLC SPONS ADR A 435,608 -158,012 (26.62) 5,294,214
COCA COLA CO COM 408,285 -69,743 (14.59) 9,732,656
LORILLARD INC COM 403,680 -12,526 (3.01) 6,406,596
GENERAL ELECTRIC CO COM 380,273 -18,488 (4.64) 14,448,052
METLIFE INC COM 370,780 -3,572 (0.95) 6,579,955
BIOGEN IDEC INC COM 362,488 -54,215 (13.01) 1,132,281