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) 79,788

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 4.07%
Conglomerates 0.28%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 7.07%
Energy 9.12%
Financial 20.6%
Healthcare 11.51%
Services 16.15%
Technology 16.69%
Transportation 2.43%
Utilities 2.57%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 331,607 -163,890 (33.08) 6,820,376
CITIGROUP INC COM NEW 325,713 -26,580 (7.55) 6,930,066
ISHARES RUS 1000 GRW ETF 311,463 -62,831 (16.79) 3,425,310
AMERICAN EXPRESS CO COM 302,209 -17,360 (5.43) 3,198,995
LOCKHEED MARTIN CORP COM 289,018 -13,343 (4.41) 1,802,867
ASTRAZENECA PLC SPONSORED ADR 274,709 -24,510 (8.19) 3,686,869
INTERNATIONAL BUSINESS MACHS COM 273,228 -53,085 (16.27) 1,453,341
CORNING INC COM 262,113 -4,265 (1.6) 12,084,525
ABBOTT LABS COM 253,212 -7,266 (2.79) 6,131,036
MCDONALDS CORP COM 242,847 -1,614 (0.66) 2,419,518
NEWMARKET CORP COM 234,161 -3,229 (1.36) 607,029
ABBVIE INC COM 230,456 -14,136 (5.78) 4,193,156
BOEING CO COM 225,102 -41,153 (15.46) 1,757,372
TJX COS INC NEW COM 213,694 -4,414 (2.02) 3,990,559
ISHARES RUS 1000 VAL ETF 198,433 -67,953 (25.51) 1,968,777
PNC FINL SVCS GROUP INC COM 196,640 -6,548 (3.22) 2,251,688
DANAHER CORP DEL COM 196,166 -12,783 (6.12) 2,502,752
AMGEN INC COM 195,208 -14,658 (6.99) 1,629,859
REYNOLDS AMERICAN INC COM 185,576 -63,420 (25.47) 3,005,287
MICHAEL KORS HLDGS LTD SHS 184,808 -3,313 (1.76) 2,081,170


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