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 3,069
New Positions 433
Increased Positions 1,876
Decreased Positions 1,182
Positions with Activity 3,058
Sold Out Positions 126
Total Mkt Value (in $ millions) 112,269

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.2%
Conglomerates 0.16%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 5.85%
Energy 5.05%
Financial 32.12%
Healthcare 10.24%
Services 15.12%
Technology 13.8%
Transportation 2.13%
Utilities 2.76%

3,069 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 722,007 48,509 7.20 14,477,778
ISHARES TR RUS 1000 GRW ETF 714,652 -106,411 (12.96) 7,204,151
FACEBOOK INC CL A 675,199 75,396 12.57 7,712,151
GENERAL ELECTRIC CO COM 671,300 110,591 19.72 25,515,011
AMAZON COM INC COM 656,709 999 .15 1,506,076
BLACKROCK INC COM 656,250 148,425 29.23 1,914,326
AUTOMATIC DATA PROCESSING INC COM 641,778 175,638 37.68 7,939,855
EXXON MOBIL CORP COM 631,719 167,574 36.10 7,654,419
PROCTER & GAMBLE CO COM 629,994 105,792 20.18 7,870,008
MERCK & CO INC NEW COM 624,128 -30,438 (4.65) 10,844,972
LILLY ELI & CO COM 619,670 54,511 9.65 7,176,263
3M CO COM 609,908 165,333 37.19 3,932,859
UNITED TECHNOLOGIES CORP COM 587,245 152,041 34.94 5,369,837
QUALCOMM INC COM 580,550 128,003 28.29 9,199,012
ISHARES 3-7 YR TR BD ETF 578,733 172,545 42.48 4,694,844
CHEVRON CORP NEW COM 568,628 40,352 7.64 6,000,087
COCA COLA CO COM 558,932 170,892 44.04 14,178,902
VANGUARD WORLD FDS FINANCIALS ETF 540,812 165,277 44.01 10,805,442
PHILIP MORRIS INTL INC COM 539,246 -59,860 (9.99) 6,640,956
SELECT SECTOR SPDR TR SBI INT-INDS 532,814 163,655 44.33 9,863,275


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