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
CHUBB CORP COM 90,588 -6,686 (6.87) 867,948
V F CORP COM 89,933 -11,707 (11.52) 1,205,048
MARATHON PETE CORP COM 88,784 -7,486 (7.78) 1,001,849
LIBERTY GLOBAL PLC SHS CL C 88,177 -3,995 (4.34) 1,795,870
INTERCONTINENTAL EXCHANGE INC COM 87,214 -4,032 (4.42) 393,335
YUM BRANDS INC COM 87,149 -15,416 (15.03) 1,197,261
MEDTRONIC INC COM 84,698 -3,850 (4.35) 1,143,334
CME GROUP INC COM 83,797 -1,497 (1.76) 925,111
BERKSHIRE HATHAWAY INC DEL CL B NEW 83,477 -122 (0.15) 550,859
CHIPOTLE MEXICAN GRILL INC COM 82,304 -2,261 (2.67) 122,332
AON PLC SHS CL A 80,993 -887 (1.08) 839,132
CA INC COM 79,307 -3,245 (3.93) 2,532,947
PRUDENTIAL PLC ADR 79,100 -112 (0.14) 1,664,212
ERICSSON ADR B SEK 10 77,114 -2,313 (2.91) 6,269,471
BORGWARNER INC COM 76,816 -4,617 (5.67) 1,379,843
DOW CHEM CO COM 76,259 -2,765 (3.5) 1,657,445
ZIMMER HLDGS INC COM 74,801 -3,382 (4.33) 655,520
CHINA MOBILE LIMITED SPONSORED ADR 72,550 -14,873 (17.01) 1,226,542
APACHE CORP COM 72,451 -3,014 (3.99) 1,131,158
NOBLE ENERGY INC COM 71,897 -7,831 (9.82) 1,482,403