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 3,092
New Positions 191
Increased Positions 1,681
Decreased Positions 1,327
Positions with Activity 3,008
Sold Out Positions 186
Total Mkt Value (in $ millions) 108,315

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 4.12%
Conglomerates 0.15%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.71%
Energy 4.33%
Financial 34.84%
Healthcare 9.01%
Services 15.03%
Technology 12.91%
Transportation 2.21%
Utilities 3.09%

1,327 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM 241,051 -550 (0.23) 4,676,968
PRICELINE GRP INC COM NEW 232,584 -36,359 (13.52) 229,023
BIOGEN INC COM 228,678 -51,643 (18.42) 866,664
CONOCOPHILLIPS COM 223,659 -6,454 (2.81) 6,798,158
UNITED PARCEL SERVICE INC CL B 222,704 -12,732 (5.41) 2,335,156
METLIFE INC COM 222,134 -11,558 (4.95) 5,723,636
MONSANTO CO NEW COM 221,063 -13,110 (5.6) 2,337,314
BROADCOM LTD SHS 219,314 -38,511 (14.94) 1,708,583
ACCENTURE PLC IRELAND SHS CLASS A 217,080 -21,053 (8.84) 2,193,388
SALESFORCE COM INC COM 209,483 -81,271 (27.95) 3,580,294
COMCAST CORP NEW CL A SPL 208,215 -7,770 (3.6) 3,589,912
ABBOTT LABS COM 202,807 -19,421 (8.74) 5,421,200
TOTAL S A SPONSORED ADR 200,091 -3,064 (1.51) 4,602,965
WELLTOWER INC COM 196,677 -1,141 (0.58) 3,115,929
MARSH & MCLENNAN COS INC COM 194,206 -424 (0.22) 3,553,634
ARM HLDGS PLC SPONSORED ADR 170,317 -21,527 (11.22) 4,028,321
US BANCORP DEL COM NEW 168,705 -2,501 (1.46) 4,208,153
VANGUARD WORLD FDS TELCOMM ETF 167,548 -3,622 (2.12) 1,983,052
AMGEN INC COM 158,510 -65,293 (29.17) 1,092,872
VERTEX PHARMACEUTICALS INC COM 153,939 -9,415 (5.76) 1,777,380


Latest News Headlines

View All Latest Headlines
Create your free portfolio