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 1,420
Decreased Positions 1,189
Positions with Activity 2,609
Sold Out Positions 83
Total Mkt Value (in $ millions) 78,878

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 3.92%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.1%
Energy 7.67%
Financial 23.17%
Healthcare 11.32%
Services 16.43%
Technology 16.16%
Transportation 2.48%
Utilities 2.62%

1,189 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 76,430 -185,379 (70.81) 837,861
ASTRAZENECA PLC SPONSORED ADR 72,291 -177,715 (71.08) 1,066,088
ROYAL DUTCH SHELL PLC SPONS ADR A 218,953 -144,865 (39.82) 3,186,161
MERCADOLIBRE INC COM 500 -77,011 (99.35) 4,799
WAL-MART STORES INC COM 152,064 -75,962 (33.31) 2,052,150
SPDR S&P 500 ETF TR TR UNIT 54,273 -75,818 (58.28) 287,965
SIEMENS A G SPONSORED ADR -73,675 Sold Out 0
ALLERGAN INC COM 90,943 -70,270 (43.59) 512,385
KINDER MORGAN INC DEL COM 46,117 -67,213 (59.31) 1,252,846
GILEAD SCIENCES INC COM 473,018 -55,703 (10.54) 4,694,964
STAPLES INC COM 11,775 -54,148 (82.14) 987,836
BOEING CO COM 171,992 -44,587 (20.59) 1,395,586
LORILLARD INC COM 331,134 -44,228 (11.78) 5,651,723
EXXON MOBIL CORP COM 361,297 -41,003 (10.19) 3,961,160
JOHNSON & JOHNSON COM 744,525 -40,688 (5.18) 7,543,312
TYCO INTERNATIONAL LTD SHS 119,302 -40,664 (25.42) 2,968,451
WEATHERFORD INTL PLC ORD SHS -38,732 Sold Out 0
AMAZON COM INC COM 407,817 -38,728 (8.67) 1,343,095
GENERAL MTRS CO COM 63,633 -37,930 (37.35) 2,104,266
PRAXAIR INC COM 43,714 -36,390 (45.43) 352,223