MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,628
New Positions 119
Increased Positions 1,419
Decreased Positions 1,190
Positions with Activity 2,609
Sold Out Positions 83
Total Mkt Value (in $ millions) 84,240

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 3.93%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.79%
Energy 8.19%
Financial 23.1%
Healthcare 11.34%
Services 16.12%
Technology 16.39%
Transportation 2.43%
Utilities 2.48%

1,190 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 1,091,814 -20,133 (1.81) 20,461,276
JOHNSON & JOHNSON COM 814,602 -44,518 (5.18) 7,543,312
GOOGLE INC CL C 525,201 -11,284 (2.1) 881,091
GOOGLE INC CL A 513,990 -30,883 (5.67) 849,009
GILEAD SCIENCES INC COM 497,478 -58,583 (10.54) 4,694,964
CELGENE CORP COM 475,064 -3,719 (0.78) 5,061,949
AMAZON COM INC COM 444,994 -42,259 (8.67) 1,343,095
LOWES COS INC COM 436,479 -14,569 (3.23) 8,069,501
UNION PAC CORP COM 434,876 -17,741 (3.92) 3,976,559
QUALCOMM INC COM 417,629 -14,437 (3.34) 5,529,319
COCA COLA CO COM 407,596 -1,662 (0.41) 9,693,131
MONSANTO CO NEW COM 402,184 -19,614 (4.65) 3,493,911
ORACLE CORP COM 401,417 -11,112 (2.69) 10,085,844
PROCTER & GAMBLE CO COM 392,515 -3,622 (0.91) 4,646,793
EXXON MOBIL CORP COM 384,708 -43,660 (10.19) 3,961,160
BIOGEN IDEC INC COM 352,980 -19,812 (5.32) 1,072,105
CITIGROUP INC COM NEW 347,376 -23,243 (6.27) 6,495,446
LORILLARD INC COM 335,712 -44,839 (11.78) 5,651,723
STARBUCKS CORP COM 325,638 -4,728 (1.43) 4,280,774
TRAVELERS COMPANIES INC COM 319,117 -23,526 (6.87) 3,372,968