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 2,737
New Positions 162
Increased Positions 1,300
Decreased Positions 1,427
Positions with Activity 2,727
Sold Out Positions 100
Total Mkt Value (in $ millions) 102,610

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 3.78%
Conglomerates 0.13%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.45%
Energy 5.46%
Financial 29.9%
Healthcare 10.48%
Services 15.49%
Technology 14.55%
Transportation 2.28%
Utilities 2.9%

1,427 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 204,397 -64,935 (24.11) 1,180,939
ROYAL DUTCH SHELL PLC SPONS ADR A 203,375 -797 (0.39) 3,199,235
E M C CORP MASS COM 176,062 -5,492 (3.03) 6,648,853
DELPHI AUTOMOTIVE PLC SHS 171,859 -17,945 (9.46) 2,042,782
MONSTER BEVERAGE CORP COM 171,740 -900 (0.52) 1,221,261
MASTERCARD INC CL A 168,666 -3,525 (2.05) 1,857,969
LYONDELLBASELL INDUSTRIES N V SHS - A - 163,516 -95,690 (36.92) 1,587,997
SIMON PPTY GROUP INC NEW COM 161,959 -13,635 (7.77) 897,478
INTUIT COM 160,754 -9,007 (5.31) 1,607,384
CANADIAN PAC RY LTD COM 154,838 -8,967 (5.47) 818,643
MEDTRONIC PLC SHS 153,980 -47,190 (23.46) 2,055,539
MACYS INC COM 153,441 -11,194 (6.8) 2,378,924
DISCOVER FINL SVCS COM 151,572 -12,589 (7.67) 2,586,116
TJX COS INC NEW COM 146,177 -50,147 (25.54) 2,227,291
BAIDU INC SPON ADR REP A 145,608 -20,425 (12.3) 747,704
EATON CORP PLC SHS 142,445 -13,268 (8.52) 1,994,749
HSBC HLDGS PLC SPON ADR NEW 140,919 -13,640 (8.83) 2,962,346
ALLSTATE CORP COM 140,066 -17,302 (10.99) 2,000,945
CERNER CORP COM 136,895 -8,153 (5.62) 1,899,207
VMWARE INC CL A COM 134,858 -31,968 (19.16) 1,537,722


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