MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,688
New Positions 155
Increased Positions 1,532
Decreased Positions 1,146
Positions with Activity 2,678
Sold Out Positions 95
Total Mkt Value (in $ millions) 90,436

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 3.97%
Conglomerates 0.14%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 6.91%
Energy 5.93%
Financial 25.57%
Healthcare 11.48%
Services 16.68%
Technology 15.28%
Transportation 2.52%
Utilities 3.13%

1,146 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 312,002 -39,450 (11.23) 309,072
ISHARES TR RUS 1000 GRW ETF 309,347 -4,449 (1.42) 3,283,591
UNITEDHEALTH GROUP INC COM 270,676 -970 (0.36) 2,547,542
SALESFORCE COM INC COM 264,656 -23,264 (8.08) 4,688,331
ABBOTT LABS COM 255,004 -8,271 (3.14) 5,697,135
AMGEN INC COM 246,875 -2,183 (0.88) 1,621,407
NEWMARKET CORP COM 245,640 -31,408 (11.34) 546,267
TOTAL S A SPONSORED ADR 241,099 -3,583 (1.47) 4,680,620
US BANCORP DEL COM NEW 210,438 -1,717 (0.81) 5,021,194
GOLDMAN SACHS GROUP INC COM 210,180 -37,060 (14.99) 1,219,070
PNC FINL SVCS GROUP INC COM 202,802 -557 (0.27) 2,398,889
LYONDELLBASELL INDUSTRIES N V SHS - A - 199,093 -14,995 (7) 2,517,299
ACCENTURE PLC IRELAND SHS CLASS A 197,795 -8,103 (3.94) 2,353,856
TJX COS INC NEW COM 197,251 -47,668 (19.46) 2,991,370
MEDTRONIC PLC SHS 191,744 -84,812 (30.67) 2,685,494
SHERWIN WILLIAMS CO COM 186,125 -11,030 (5.59) 686,126
E M C CORP MASS COM 177,783 -24,027 (11.91) 6,856,264
EXPRESS SCRIPTS HLDG CO COM 177,157 -3,343 (1.85) 2,194,986
NOVO-NORDISK A S ADR 174,611 -11,261 (6.06) 3,918,565
BOEING CO COM 156,964 -45,912 (22.63) 1,079,756