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 2,741
New Positions 162
Increased Positions 1,301
Decreased Positions 1,430
Positions with Activity 2,731
Sold Out Positions 101
Total Mkt Value (in $ millions) 101,839

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 3.89%
Conglomerates 0.14%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.46%
Energy 5.1%
Financial 29.64%
Healthcare 10.74%
Services 15.84%
Technology 14.5%
Transportation 2.34%
Utilities 2.91%

1,430 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 129,427 -50,238 (27.96) 3,046,057
HSBC HLDGS PLC SPON ADR NEW 127,736 -12,364 (8.83) 2,962,346
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 127,314 -6,840 (5.1) 5,549,857
SCHWAB CHARLES CORP NEW COM 126,967 -21,233 (14.33) 4,200,017
ROYAL DUTCH SHELL PLC SPON ADR B 126,956 -1,916 (1.49) 1,996,484
VMWARE INC CL A COM 126,185 -29,912 (19.16) 1,537,722
FORD MTR CO DEL COM PAR $0.01 125,846 -7,544 (5.66) 7,875,206
INTL PAPER CO COM 123,629 -7,565 (5.77) 2,271,763
BANK NEW YORK MELLON CORP COM 122,789 -25,062 (16.95) 3,089,019
ASML HOLDING N V N Y REGISTRY SHS 121,817 -37,841 (23.7) 1,195,930
GLAXOSMITHKLINE PLC SPONSORED ADR 120,061 -85,410 (41.57) 2,553,410
BOEING CO COM 112,916 -47,806 (29.74) 758,590
COLGATE PALMOLIVE CO COM 112,238 -7,601 (6.34) 1,632,558
ALLIANCE DATA SYSTEMS CORP COM 111,549 -37,926 (25.37) 377,174
COGNIZANT TECHNOLOGY SOLUTIONS CL A 109,317 -17,142 (13.56) 1,735,195
EBAY INC COM 109,184 -15,580 (12.49) 1,894,577
ZOETIS INC CL A 107,167 -6,763 (5.94) 2,318,635
SBA COMMUNICATIONS CORP COM 106,747 -3,144 (2.86) 884,107
LAUDER ESTEE COS INC CL A 106,536 -12,342 (10.38) 1,285,264
MICHAEL KORS HLDGS LTD SHS 106,391 -24,815 (18.91) 1,588,632