MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,748
New Positions 163
Increased Positions 1,303
Decreased Positions 1,435
Positions with Activity 2,738
Sold Out Positions 102
Total Mkt Value (in $ millions) 104,186

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 3.9%
Conglomerates 0.14%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.46%
Energy 5.13%
Financial 29.55%
Healthcare 10.41%
Services 15.78%
Technology 14.81%
Transportation 2.38%
Utilities 2.84%

1,303 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,244,712 2,066 .17 9,642,200
VANGUARD WORLD FDS INF TECH ETF 1,088,844 357,342 48.85 9,877,034
JPMORGAN CHASE & CO COM 1,078,601 143,845 15.39 17,461,561
VANGUARD INDEX FDS GROWTH ETF 1,016,339 307,443 43.37 9,227,700
VANGUARD INDEX FDS VALUE ETF 930,809 275,619 42.07 10,862,519
ISHARES TR RUS 1000 GRW ETF 837,782 505,417 152.07 8,276,845
CISCO SYS INC COM 811,331 38,816 5.03 26,874,174
ALTRIA GROUP INC COM 763,037 8,006 1.06 13,505,076
ISHARES MBS ETF 749,632 288,206 62.46 6,836,586
INTEL CORP COM 746,174 18,679 2.57 21,907,630
ISHARES TR MSCI EAFE ETF 719,448 304,047 73.19 11,034,472
VANGUARD BD INDEX FD INC INTERMED TERM 619,469 224,180 56.71 7,264,799
PHILIP MORRIS INTL INC COM 612,018 5,463 .90 7,378,153
VANGUARD BD INDEX FD INC SHORT TRM BOND 596,337 127,385 27.16 7,446,762
ISHARES TR RUS 1000 VAL ETF 590,476 341,604 137.26 5,595,336
PROCTER & GAMBLE CO COM 559,302 89,936 19.16 6,548,439
SELECT SECTOR SPDR TR SBI HEALTHCARE 558,551 156,243 38.84 7,662,930
BLACKROCK INC COM 557,614 6,083 1.10 1,481,360
GENERAL ELECTRIC CO COM 556,447 78,612 16.45 21,311,633
SELECT SECTOR SPDR TR SBI CONS DISCR 549,646 174,407 46.48 7,149,407