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 2,691
New Positions 155
Increased Positions 1,532
Decreased Positions 1,149
Positions with Activity 2,681
Sold Out Positions 96
Total Mkt Value (in $ millions) 92,721

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.98%
Conglomerates 0.14%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 6.9%
Energy 5.87%
Financial 25.37%
Healthcare 11.45%
Services 16.59%
Technology 15.53%
Transportation 2.52%
Utilities 3.11%

1,149 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 113,465 -1,397 (1.22) 506,155
TIME WARNER INC COM NEW 113,405 -47,524 (29.53) 1,418,093
COGNIZANT TECHNOLOGY SOLUTIONS CL A 112,519 -44,590 (28.38) 2,007,294
ANTHEM INC COM 111,861 -1,070 (0.95) 794,638
FASTENAL CO COM 108,586 -1,491 (1.36) 2,345,786
AMERICAN INTL GROUP INC COM NEW 108,441 -11,049 (9.25) 2,105,236
SBA COMMUNICATIONS CORP COM 107,744 -11,649 (9.76) 910,150
VANGUARD INDEX FDS S&P 500 ETF SHS 105,423 -5,492 (4.95) 560,644
AMERIPRISE FINL INC COM 104,756 -6,174 (5.57) 809,048
XEROX CORP COM 103,858 -5,336 (4.89) 7,525,964
DELTA AIR LINES INC DEL COM NEW 103,409 -50,422 (32.78) 2,045,276
CHECK POINT SOFTWARE TECH LTD ORD 101,283 -1,005 (0.98) 1,265,086
TEXAS INSTRS INC COM 99,759 -30,141 (23.2) 1,811,823
ANALOG DEVICES INC COM 94,759 -4,429 (4.47) 1,738,386
NIELSEN N V COM 92,852 -47,456 (33.82) 2,069,813
TYCO INTL PLC SHS 92,443 -33,390 (26.54) 2,180,765
MORGAN STANLEY COM NEW 91,706 -32,029 (25.89) 2,608,996
CHUBB CORP COM 89,998 -6,642 (6.87) 867,948
YUM BRANDS INC COM 88,729 -15,695 (15.03) 1,197,261
MEDTRONIC INC COM 87,980 -3,999 (4.35) 1,143,334