MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,549
New Positions 156
Increased Positions 1,293
Decreased Positions 1,247
Positions with Activity 2,540
Sold Out Positions 78
Total Mkt Value (in $ millions) 74,481

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 4.22%
Conglomerates 0.23%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 7.43%
Energy 8.77%
Financial 20.73%
Healthcare 11.42%
Services 16.35%
Technology 16.69%
Transportation 2.26%
Utilities 2.61%

1,247 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 212,271 -175 (0.08) 1,888,361
US BANCORP DEL COM NEW 206,445 -730 (0.35) 5,101,188
RAYTHEON CO COM NEW 206,336 -34,986 (14.5) 2,083,570
DANAHER CORP DEL COM 196,339 -7,681 (3.77) 2,665,842
TEVA PHARMACEUTICAL INDS LTD ADR 194,722 -15,114 (7.2) 3,901,459
DIAGEO P L C SPON ADR NEW 192,233 -2,606 (1.34) 1,503,465
NEXTERA ENERGY INC COM 191,704 -4,188 (2.14) 1,957,965
MICHAEL KORS HLDGS LTD SHS 190,896 -21,185 (9.99) 2,118,473
HSBC HLDGS PLC SPON ADR NEW 189,030 -1,796 (0.94) 3,638,000
EXPRESS SCRIPTS HLDG CO COM 187,238 -10,616 (5.37) 2,558,596
E M C CORP MASS COM 185,132 -26,215 (12.4) 6,933,797
ACCENTURE PLC IRELAND SHS CLASS A 184,720 -1,728 (0.93) 2,334,975
KRAFT FOODS GROUP INC COM 184,136 -59,546 (24.44) 3,245,832
TWENTY FIRST CENTY FOX INC CL A 182,494 -12,134 (6.24) 5,653,473
EATON CORP PLC SHS 179,875 -8,366 (4.44) 2,465,724
ALLIANCE DATA SYSTEMS CORP COM 177,425 -4,061 (2.24) 671,887
UNILEVER N V N Y SHS NEW 175,993 -12,539 (6.65) 4,137,112
FEDERATED INVS INC PA CL B 170,609 -10,184 (5.63) 5,852,788
SANOFI SPONSORED ADR 163,901 -21,335 (11.52) 3,172,078
NOVO-NORDISK A S ADR 159,826 -14,816 (8.48) 3,634,060


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