MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,066
New Positions 434
Increased Positions 1,871
Decreased Positions 1,184
Positions with Activity 3,055
Sold Out Positions 127
Total Mkt Value (in $ millions) 116,202

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.26%
Conglomerates 0.16%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.4%
Energy 5.34%
Financial 31.71%
Healthcare 9.98%
Services 14.9%
Technology 13.98%
Transportation 2.18%
Utilities 2.88%

1,184 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 107,954 -3,239 (2.91) 1,179,315
COLGATE PALMOLIVE CO COM 104,541 -7,289 (6.52) 1,526,150
TWENTY FIRST CENTY FOX INC CL A 102,245 -25,401 (19.9) 2,985,263
ANTHEM INC COM 100,642 -3,283 (3.16) 612,961
FRANKLIN RES INC COM 98,447 -2,409 (2.39) 1,910,853
CME GROUP INC COM 95,474 -6,893 (6.73) 1,015,902
DELTA AIR LINES INC DEL COM NEW 92,266 -4,451 (4.6) 2,136,787
TOYOTA MOTOR CORP SP ADR REP2COM 91,771 -3,455 (3.63) 663,949
EMERSON ELEC CO COM 91,663 -99,454 (52.04) 1,483,697
AON PLC SHS CL A 88,228 -2,886 (3.17) 857,502
TESLA MTRS INC COM 87,266 -11,620 (11.75) 352,263
PRUDENTIAL FINL INC COM 87,222 -8,467 (8.85) 1,024,695
SKYWORKS SOLUTIONS INC COM 86,624 -6,616 (7.1) 827,429
TRACTOR SUPPLY CO COM 85,807 -10,150 (10.58) 947,934
EQUITY RESIDENTIAL SH BEN INT 84,138 -17,996 (17.62) 1,127,552
ASML HOLDING N V N Y REGISTRY SHS 83,324 -49,400 (37.22) 750,805
MORGAN STANLEY COM NEW 82,914 -6,474 (7.24) 2,172,234
MARATHON PETE CORP COM 82,817 -16,901 (16.95) 803,426
LIBERTY GLOBAL PLC SHS CL C 81,176 -11,998 (12.88) 1,509,976
XEROX CORP COM 81,142 -1,356 (1.64) 7,092,799


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