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 3,063
New Positions 432
Increased Positions 1,876
Decreased Positions 1,176
Positions with Activity 3,052
Sold Out Positions 124
Total Mkt Value (in $ millions) 113,873

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.18%
Conglomerates 0.15%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.04%
Energy 4.78%
Financial 32.15%
Healthcare 10.4%
Services 15.19%
Technology 13.82%
Transportation 2.19%
Utilities 2.74%

1,176 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NASDAQ OMX GROUP INC COM 78,540 -384 (0.49) 1,540,311
EMERSON ELEC CO COM 77,464 -84,048 (52.04) 1,483,697
UBS GROUP AG SHS 76,912 -8,100 (9.53) 3,370,357
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 76,448 -1,617 (2.07) 1,447,053
BERKSHIRE HATHAWAY INC DEL CL B NEW 76,342 -3,899 (4.86) 534,159
XEROX CORP COM 76,319 -1,276 (1.64) 7,092,799
GENUINE PARTS CO COM 75,255 -114,001 (60.24) 851,203
KROGER CO COM 75,045 -22,631 (23.17) 1,934,154
ASML HOLDING N V N Y REGISTRY SHS 74,345 -44,076 (37.22) 750,805
CENTENE CORP DEL COM 74,106 -6,565 (8.14) 1,070,734
HCC INS HLDGS INC COM 74,079 -2,583 (3.37) 959,693
SUNTRUST BKS INC COM 74,006 -2,802 (3.65) 1,663,801
LIBERTY GLOBAL PLC SHS CL C 73,883 -10,920 (12.88) 1,509,976
BAXALTA INC COM 73,344 -27,256 (27.09) 2,372,043
MEAD JOHNSON NUTRITION CO COM 72,547 -5,748 (7.34) 803,403
PUBLIC SVC ENTERPRISE GROUP COM 67,323 -3,381 (4.78) 1,654,952
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 67,173 -8,337 (11.04) 1,676,799
ALLIANCE DATA SYSTEMS CORP COM 65,981 -36,931 (35.89) 241,822
CIT GROUP INC COM NEW 64,760 -13,227 (16.96) 1,422,348
APPLIED MATLS INC COM 64,467 -8,200 (11.28) 3,673,358


Create your free portfolio