MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,092
New Positions 191
Increased Positions 1,681
Decreased Positions 1,327
Positions with Activity 3,008
Sold Out Positions 186
Total Mkt Value (in $ millions) 108,315

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 4.12%
Conglomerates 0.15%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 6.71%
Energy 4.33%
Financial 34.84%
Healthcare 9.01%
Services 15.03%
Technology 12.91%
Transportation 2.21%
Utilities 3.09%

1,327 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 140,317 -2,982 (2.08) 1,031,363
E M C CORP MASS COM 139,003 -26,451 (15.99) 5,662,020
BOEING CO COM 133,362 -195,304 (59.42) 1,088,137
PUBLIC STORAGE COM 130,283 -4,215 (3.13) 549,418
LAUDER ESTEE COS INC CL A 129,854 -14,879 (10.28) 1,427,128
TJX COS INC NEW COM 128,839 -1,174 (0.9) 1,895,805
TIME WARNER INC COM NEW 120,056 -13,037 (9.8) 1,735,922
MCKESSON CORP COM 119,500 -11,138 (8.53) 774,162
DIAGEO P L C SPON ADR NEW 118,528 -12,086 (9.25) 1,134,888
ALLSTATE CORP COM 117,441 -9,476 (7.47) 1,853,253
INTUIT COM 116,110 -16,698 (12.57) 1,264,950
EOG RES INC COM 113,872 -4,528 (3.82) 1,698,065
SCHWAB CHARLES CORP NEW COM 104,966 -5,776 (5.22) 4,308,957
DISCOVER FINL SVCS COM 104,505 -9,198 (8.09) 2,259,558
INTERNATIONAL BUSINESS MACHS COM 102,752 -6,587 (6.03) 799,190
HCA HOLDINGS INC COM 96,467 -5,092 (5.01) 1,394,239
CHECK POINT SOFTWARE TECH LTD ORD 94,607 -2,382 (2.46) 1,212,593
CANADIAN PAC RY LTD COM 94,428 -5,618 (5.62) 780,974
GLAXOSMITHKLINE PLC SPONSORED ADR 93,242 -30,305 (24.53) 2,287,590
HARTFORD FINL SVCS GROUP INC COM 92,024 -7,448 (7.49) 2,269,945


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