MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,628
New Positions 119
Increased Positions 1,417
Decreased Positions 1,192
Positions with Activity 2,609
Sold Out Positions 83
Total Mkt Value (in $ millions) 83,542

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 3.9%
Conglomerates 0.2%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.8%
Energy 8.57%
Financial 22.79%
Healthcare 11.09%
Services 16.27%
Technology 16.31%
Transportation 2.38%
Utilities 2.51%

1,192 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EOG RES INC COM 89,676 -217,508 (70.81) 837,861
ASTRAZENECA PLC SPONSORED ADR 75,181 -184,817 (71.08) 1,066,088
ROYAL DUTCH SHELL PLC SPONS ADR A 257,665 -170,478 (39.82) 3,186,161
SIEMENS A G SPONSORED ADR -85,076 Sold Out 0
MERCADOLIBRE INC COM 547 -84,212 (99.35) 4,799
SPDR S&P 500 ETF TR TR UNIT 57,129 -79,809 (58.28) 287,965
WAL-MART STORES INC COM 153,665 -76,761 (33.31) 2,052,150
KINDER MORGAN INC DEL COM 51,893 -75,630 (59.31) 1,252,846
ALLERGAN INC COM 82,914 -64,066 (43.59) 512,385
GILEAD SCIENCES INC COM 475,506 -55,996 (10.54) 4,694,964
STAPLES INC COM 11,479 -52,785 (82.14) 987,836
WEATHERFORD INTL PLC ORD SHS -52,651 Sold Out 0
LORILLARD INC COM 343,794 -45,919 (11.78) 5,651,723
BOEING CO COM 175,258 -45,433 (20.59) 1,395,586
TYCO INTERNATIONAL LTD SHS 132,749 -45,248 (25.42) 2,968,451
EXXON MOBIL CORP COM 394,096 -44,726 (10.19) 3,961,160
GENERAL MTRS CO COM 72,744 -43,361 (37.35) 2,104,266
AMAZON COM INC COM 450,111 -42,744 (8.67) 1,343,095
JOHNSON & JOHNSON COM 776,659 -42,445 (5.18) 7,543,312
ENSCO PLC SHS CLASS A 37,969 -39,028 (50.69) 769,375