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 2,739
New Positions 162
Increased Positions 1,301
Decreased Positions 1,428
Positions with Activity 2,729
Sold Out Positions 100
Total Mkt Value (in $ millions) 102,925

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 3.81%
Conglomerates 0.14%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.51%
Energy 5.44%
Financial 29.73%
Healthcare 10.66%
Services 15.6%
Technology 14.4%
Transportation 2.28%
Utilities 2.93%

1,428 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 135,154 -52,461 (27.96) 3,046,057
HSBC HLDGS PLC SPON ADR NEW 132,891 -12,863 (8.83) 2,962,346
VMWARE INC CL A COM 130,814 -31,009 (19.16) 1,537,722
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 128,868 -6,924 (5.1) 5,549,857
ROYAL DUTCH SHELL PLC SPON ADR B 127,376 -1,922 (1.49) 1,996,484
SCHWAB CHARLES CORP NEW COM 127,051 -21,248 (14.33) 4,200,017
BANK NEW YORK MELLON CORP COM 125,105 -25,534 (16.95) 3,089,019
FORD MTR CO DEL COM PAR $0.01 124,113 -7,440 (5.66) 7,875,206
INTL PAPER CO COM 122,789 -7,513 (5.77) 2,271,763
GLAXOSMITHKLINE PLC SPONSORED ADR 120,751 -85,900 (41.57) 2,553,410
BOEING CO COM 113,485 -48,046 (29.74) 758,590
COLGATE PALMOLIVE CO COM 113,104 -7,659 (6.34) 1,632,558
ASML HOLDING N V N Y REGISTRY SHS 113,015 -35,107 (23.7) 1,195,930
ALLIANCE DATA SYSTEMS CORP COM 111,142 -37,787 (25.37) 377,174
ANALOG DEVICES INC COM 109,764 -484 (0.44) 1,730,752
ZOETIS INC CL A 108,443 -6,843 (5.94) 2,318,635
LAUDER ESTEE COS INC CL A 106,446 -12,332 (10.38) 1,285,264
SBA COMMUNICATIONS CORP COM 105,872 -3,119 (2.86) 884,107
EBAY INC COM 105,698 -15,082 (12.49) 1,894,577
COGNIZANT TECHNOLOGY SOLUTIONS CL A 105,326 -16,516 (13.56) 1,735,195


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