MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,122
New Positions 192
Increased Positions 1,694
Decreased Positions 1,344
Positions with Activity 3,038
Sold Out Positions 189
Total Mkt Value (in $ millions) 114,379

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.98%
Conglomerates 0.15%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.98%
Energy 4.58%
Financial 35.04%
Healthcare 9.53%
Services 14.6%
Technology 12.91%
Transportation 2.26%
Utilities 2.82%

1,344 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 966,501 -45,278 (4.48) 8,756,918
PFIZER INC COM 870,670 -15,481 (1.75) 27,302,282
MICROSOFT CORP COM 839,561 -2,659 (0.32) 19,300,257
VISA INC COM CL A 775,715 -11,448 (1.45) 11,018,684
3M CO COM 546,264 -11,180 (2.01) 3,853,983
MERCK & CO INC NEW COM 534,209 -36,779 (6.44) 10,146,412
PROCTER & GAMBLE CO COM 529,826 -20,524 (3.73) 7,576,519
CELGENE CORP COM 467,670 -30,985 (6.21) 3,975,094
COMCAST CORP NEW CL A 437,484 -24,984 (5.4) 7,783,026
LOCKHEED MARTIN CORP COM 429,873 -37,313 (7.99) 2,094,897
GOOGLE INC CL C 423,358 -14,377 (3.28) 698,323
TEVA PHARMACEUTICAL INDS LTD ADR 374,486 -17,839 (4.55) 5,840,397
NOVARTIS A G SPONSORED ADR 368,003 -3,972 (1.07) 3,859,095
UNITEDHEALTH GROUP INC COM 360,131 -21,929 (5.74) 3,159,319
CONOCOPHILLIPS COM 327,535 -9,452 (2.81) 6,798,158
ALLERGAN PLC SHS 314,101 -3,561 (1.12) 1,056,013
TRAVELERS COMPANIES INC COM 303,656 -7,415 (2.38) 3,055,807
PRICELINE GRP INC COM NEW 284,073 -44,408 (13.52) 229,023
KRAFT HEINZ CO COM 282,696 -98,429 (25.83) 3,917,627
METLIFE INC COM 280,229 -14,581 (4.95) 5,723,636