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 2,697
New Positions 154
Increased Positions 1,531
Decreased Positions 1,156
Positions with Activity 2,687
Sold Out Positions 97
Total Mkt Value (in $ millions) 93,139

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 3.96%
Conglomerates 0.14%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.69%
Energy 6.17%
Financial 25.85%
Healthcare 11.32%
Services 16.18%
Technology 15.5%
Transportation 2.54%
Utilities 3.01%

2,697 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 411,529 23,732 6.12 4,702,111
KINDER MORGAN INC DEL COM 402,920 20,329 5.31 9,678,601
METLIFE INC COM 402,530 19,224 5.02 7,479,199
AT&T INC COM 397,312 17,910 4.72 11,845,906
COCA COLA CO COM 395,387 -11,240 (2.76) 9,425,204
VANGUARD BD INDEX FD INC INTERMED TERM 394,687 182,351 85.88 4,635,744
ISHARES TR MSCI EAFE ETF 393,101 180,474 84.88 6,371,174
BIOGEN IDEC INC COM 390,599 3,923 1.02 1,082,983
MCDONALDS CORP COM 388,949 94,080 31.91 4,172,378
SELECT SECTOR SPDR TR SBI HEALTHCARE 388,620 150,899 63.48 5,519,387
CITIGROUP INC COM NEW 386,162 35,343 10.08 7,149,832
NOVARTIS A G SPONSORED ADR 382,302 7,621 2.03 4,040,820
GOOGLE INC CL A 381,608 -59,911 (13.57) 733,805
GOOGLE INC CL C 377,316 -77,636 (17.07) 730,736
NEXTERA ENERGY INC COM 370,874 22,674 6.51 3,503,108
ORACLE CORP COM 365,372 -98,577 (21.25) 7,942,865
DU PONT E I DE NEMOURS & CO COM 365,113 78,031 27.18 4,981,754
HONEYWELL INTL INC COM 363,466 81,387 28.85 3,592,979
LOCKHEED MARTIN CORP COM 362,832 12,918 3.69 1,881,420
DOMINION RES INC VA NEW COM 357,022 24,401 7.34 4,735,044


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