MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,739
New Positions 162
Increased Positions 1,301
Decreased Positions 1,428
Positions with Activity 2,729
Sold Out Positions 100
Total Mkt Value (in $ millions) 102,925

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 3.81%
Conglomerates 0.14%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.51%
Energy 5.44%
Financial 29.73%
Healthcare 10.66%
Services 15.6%
Technology 14.4%
Transportation 2.28%
Utilities 2.93%

1,428 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 348,273 -25,241 (6.76) 7,313,584
PRICELINE GRP INC COM NEW 348,082 -18,951 (5.16) 293,114
UNION PAC CORP COM 346,491 -35,490 (9.29) 3,195,823
COSTCO WHSL CORP NEW COM 344,835 -13,172 (3.68) 2,385,248
GOOGLE INC CL C 341,146 -41,796 (10.91) 650,980
TRAVELERS COMPANIES INC COM 339,962 -6,608 (1.91) 3,225,446
METLIFE INC COM 334,129 -43,570 (11.54) 6,616,418
DISNEY WALT CO COM DISNEY 329,028 -68,650 (17.26) 3,083,966
PEPSICO INC COM 323,894 -2,317 (0.71) 3,380,589
MONSANTO CO NEW COM 296,509 -20,357 (6.42) 2,540,782
NEXTERA ENERGY INC COM 286,682 -74,663 (20.66) 2,779,274
GILEAD SCIENCES INC COM 286,482 -138,903 (32.65) 2,825,826
CORNING INC COM 276,199 -31,242 (10.16) 12,297,395
PRECISION CASTPARTS CORP COM 275,231 -7,599 (2.69) 1,368,285
REYNOLDS AMERICAN INC COM 263,395 -6,592 (2.44) 3,526,031
TARGET CORP COM 252,951 -19,103 (7.02) 3,161,094
GOLDMAN SACHS GROUP INC COM 240,104 -479 (0.2) 1,216,641
TOTAL S A SPONSORED ADR 236,295 -10,936 (4.42) 4,473,586
NOVO-NORDISK A S ADR 212,993 -1,626 (0.76) 3,888,869
ACCENTURE PLC IRELAND SHS CLASS A 206,242 -11,231 (5.16) 2,232,297