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 2,626
New Positions 119
Increased Positions 1,419
Decreased Positions 1,188
Positions with Activity 2,607
Sold Out Positions 82
Total Mkt Value (in $ millions) 81,419

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 3.93%
Conglomerates 0.2%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7%
Energy 7.7%
Financial 23.02%
Healthcare 11.52%
Services 16.4%
Technology 16.18%
Transportation 2.51%
Utilities 2.59%

1,188 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 309,241 -32,963 (9.63) 4,411,422
ISHARES TR RUS 1000 GRW ETF 302,838 -8,591 (2.76) 3,330,815
GOLDMAN SACHS GROUP INC COM 258,211 -9,425 (3.52) 1,434,025
ABBOTT LABS COM 249,570 -10,570 (4.06) 5,881,919
TJX COS INC NEW COM 231,548 -17,224 (6.92) 3,714,275
ROYAL DUTCH SHELL PLC SPONS ADR A 225,676 -149,313 (39.82) 3,186,161
E M C CORP MASS COM 215,586 -23,118 (9.69) 7,782,887
RAYTHEON CO COM NEW 206,209 -552 (0.27) 2,085,442
US BANCORP DEL COM NEW 204,562 -4,113 (1.97) 5,062,157
ACCENTURE PLC IRELAND SHS CLASS A 191,318 -24,104 (11.19) 2,450,280
NOVO-NORDISK A S ADR 190,711 -409 (0.21) 4,171,284
DANAHER CORP DEL COM 187,667 -5,946 (3.07) 2,425,892
LINKEDIN CORP COM CL A 174,843 -32,064 (15.5) 862,913
COMCAST CORP NEW CL A SPL 172,533 -17,948 (9.42) 3,244,924
BOEING CO COM 170,303 -44,149 (20.59) 1,395,586
DIAGEO P L C SPON ADR NEW 166,324 -11,381 (6.41) 1,460,519
SHERWIN WILLIAMS CO COM 164,116 -18,928 (10.34) 726,786
TWENTY FIRST CENTY FOX INC CL A 163,483 -8,061 (4.7) 4,874,272
EXPRESS SCRIPTS HLDG CO COM 163,392 -32,142 (16.44) 2,236,407
AMERICAN TOWER CORP NEW COM 161,279 -7,666 (4.54) 1,682,267