MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,611
New Positions 145
Increased Positions 1,490
Decreased Positions 1,109
Positions with Activity 2,599
Sold Out Positions 101
Total Mkt Value (in $ millions) 80,067

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 4.04%
Conglomerates 0.28%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.88%
Energy 9.2%
Financial 20.66%
Healthcare 11.47%
Services 16.1%
Technology 16.93%
Transportation 2.46%
Utilities 2.57%

2,611 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 341,962 21,052 6.56 4,342,927
OCCIDENTAL PETE CORP DEL COM 341,427 16,694 5.14 3,411,198
DOMINION RES INC VA NEW COM 341,032 8,811 2.65 4,881,649
BRISTOL MYERS SQUIBB CO COM 336,858 -166,486 (33.08) 6,820,376
TRAVELERS COMPANIES INC COM 333,552 1,509 .45 3,621,634
NOVARTIS A G SPONSORED ADR 329,984 4,396 1.35 3,732,426
EOG RES INC COM 329,543 166,674 102.34 2,870,080
TOTAL S A SPONSORED ADR 326,287 10,080 3.19 4,743,234
COMCAST CORP NEW CL A 319,491 51,380 19.16 5,874,082
3M CO COM 318,879 88,124 38.19 2,197,344
DISNEY WALT CO COM DISNEY 316,272 7,312 2.37 3,667,778
LILLY ELI & CO COM 315,972 181,258 134.55 4,954,093
ISHARES TR RUS 1000 GRW ETF 312,388 -63,018 (16.79) 3,425,310
HOME DEPOT INC COM 309,354 53,062 20.70 3,817,769
LOCKHEED MARTIN CORP COM 306,560 -14,153 (4.41) 1,802,867
AMERICAN EXPRESS CO COM 294,084 -16,894 (5.43) 3,198,995
PRECISION CASTPARTS CORP COM 293,802 9,707 3.42 1,261,712
GENERAL DYNAMICS CORP COM 291,497 28,141 10.69 2,406,278
LYONDELLBASELL INDUSTRIES N V SHS - A - 285,132 107,807 60.80 2,652,637
INTERNATIONAL BUSINESS MACHS COM 282,529 -54,892 (16.27) 1,453,341