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) 103,531

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 3.77%
Conglomerates 0.14%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.44%
Energy 5.48%
Financial 29.76%
Healthcare 10.47%
Services 15.52%
Technology 14.63%
Transportation 2.29%
Utilities 2.92%

1,427 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 1,094,515 -33,873 (3) 19,831,756
MICROSOFT CORP COM 949,009 -84,068 (8.14) 19,504,868
PFIZER INC COM 875,776 -4,776 (0.54) 25,697,666
VERIZON COMMUNICATIONS INC COM 772,002 -1,945 (0.25) 15,314,460
CVS HEALTH CORP COM 740,570 -63,041 (7.85) 7,371,789
VISA INC COM CL A 723,589 -6,075 (0.83) 11,001,812
JOHNSON & JOHNSON COM 719,577 -2,283 (0.32) 7,186,428
MERCK & CO INC NEW COM 680,839 -11,675 (1.69) 11,373,861
AMAZON COM INC COM 635,906 -25,801 (3.9) 1,503,785
CHEVRON CORP NEW COM 607,822 -57,869 (8.69) 5,574,299
CONOCOPHILLIPS COM 553,625 -6,366 (1.14) 8,209,155
LOWES COS INC COM 543,353 -991 (0.18) 7,685,330
CELGENE CORP COM 512,228 -14,642 (2.78) 4,633,448
BRISTOL MYERS SQUIBB CO COM 433,303 -31,475 (6.77) 6,701,249
NOVARTIS A G SPONSORED ADR 410,660 -6,959 (1.67) 3,973,485
MCDONALDS CORP COM 401,618 -6,440 (1.58) 4,106,528
BIOGEN INC COM 400,725 -17,545 (4.2) 1,037,556
SCHLUMBERGER LTD COM 397,249 -40,048 (9.16) 4,271,492
GENERAL DYNAMICS CORP COM 384,432 -67,802 (14.99) 2,743,200
GOOGLE INC CL A 383,334 -21,110 (5.22) 695,504