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 2,690
New Positions 155
Increased Positions 1,532
Decreased Positions 1,148
Positions with Activity 2,680
Sold Out Positions 96
Total Mkt Value (in $ millions) 91,563

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 3.98%
Conglomerates 0.14%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 6.95%
Energy 5.8%
Financial 25.55%
Healthcare 11.5%
Services 16.69%
Technology 15.34%
Transportation 2.53%
Utilities 3.14%

1,148 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MONSANTO CO NEW COM 321,726 -92,267 (22.29) 2,715,218
ORACLE CORP COM 340,431 -91,848 (21.25) 7,942,865
APPLE INC COM 1,144,555 -90,174 (7.3) 9,626,197
MEDTRONIC PLC SHS 196,068 -86,724 (30.67) 2,685,494
GOOGLE INC CL C 373,158 -76,780 (17.07) 730,736
PPG INDS INC COM 42,878 -75,639 (63.82) 189,971
MOLSON COORS BREWING CO CL B 51,923 -63,156 (54.88) 665,426
GOOGLE INC CL A 376,611 -59,126 (13.57) 733,805
CROWN CASTLE INTL CORP NEW COM 54,917 -57,239 (51.04) 632,973
UNION PAC CORP COM 423,097 -54,448 (11.4) 3,523,163
DOLLAR GEN CORP NEW COM 10,631 -54,093 (83.58) 156,566
O REILLY AUTOMOTIVE INC NEW COM 16,736 -52,617 (75.87) 86,872
GILEAD SCIENCES INC COM 437,134 -51,987 (10.63) 4,195,950
DELTA AIR LINES INC DEL COM NEW 102,693 -50,073 (32.78) 2,045,276
SHIRE PLC SPONSORED ADR 25,105 -49,791 (66.48) 112,997
TJX COS INC NEW COM 202,247 -48,876 (19.46) 2,991,370
TIME WARNER INC COM NEW 113,065 -47,381 (29.53) 1,418,093
NIELSEN N V COM 91,776 -46,906 (33.82) 2,069,813
BOEING CO COM 159,566 -46,673 (22.63) 1,079,756
COGNIZANT TECHNOLOGY SOLUTIONS CL A 111,365 -44,133 (28.38) 2,007,294