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 2,695
New Positions 154
Increased Positions 1,531
Decreased Positions 1,154
Positions with Activity 2,685
Sold Out Positions 96
Total Mkt Value (in $ millions) 93,656

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4%
Conglomerates 0.15%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.73%
Energy 6.1%
Financial 25.88%
Healthcare 10.96%
Services 16.3%
Technology 15.62%
Transportation 2.57%
Utilities 3.05%

1,154 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 166,718 -122,795 (42.41) 1,613,138
MASTERCARD INC CL A 166,482 -4,232 (2.48) 1,896,802
DELPHI AUTOMOTIVE PLC SHS 165,710 -16,259 (8.94) 2,256,086
ALLSTATE CORP COM 158,919 -14,339 (8.28) 2,248,113
HSBC HLDGS PLC SPON ADR NEW 155,013 -23,212 (13.02) 3,249,073
BANK NEW YORK MELLON CORP COM 153,578 -11,539 (6.99) 3,719,498
SCHWAB CHARLES CORP NEW COM 150,357 -16,913 (10.11) 4,902,415
DIAGEO P L C SPON ADR NEW 147,615 -23,134 (13.55) 1,262,642
ALLIANCE DATA SYSTEMS CORP COM 146,670 -1,296 (0.88) 505,409
TWENTY FIRST CENTY FOX INC CL A 142,657 -46,026 (24.39) 3,685,265
BOEING CO COM 141,707 -41,450 (22.63) 1,079,756
MONSTER BEVERAGE CORP COM 138,186 -17,860 (11.45) 1,227,664
CERNER CORP COM 131,002 -5,686 (4.16) 2,012,318
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 130,703 -8,962 (6.42) 5,848,029
INTL PAPER CO COM 130,567 -2,319 (1.75) 2,410,770
FORD MTR CO DEL COM PAR $0.01 127,714 -9,755 (7.1) 8,347,296
GENERAL MLS INC COM 126,797 -5,635 (4.26) 2,334,689
EBAY INC COM 123,617 -3,047 (2.41) 2,164,917
TIME WARNER INC COM NEW 121,360 -50,858 (29.53) 1,418,093
AMERICAN INTL GROUP INC COM NEW 118,483 -12,072 (9.25) 2,105,236


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