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) 112,426

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.2%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.85%
Energy 5.14%
Financial 32.23%
Healthcare 10.25%
Services 15.13%
Technology 13.88%
Transportation 2.14%
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
HOME DEPOT INC COM 528,720 61,311 13.12 4,742,310
PAYCHEX INC COM 517,028 146,523 39.55 10,851,674
KINDER MORGAN INC DEL COM 516,248 102,911 24.90 13,574,764
COMCAST CORP NEW CL A 512,902 -5,278 (1.02) 8,227,499
CELGENE CORP COM 506,581 -47,209 (8.53) 4,238,458
LOWES COS INC COM 504,796 -7,815 (1.53) 7,568,157
AT&T INC COM 502,094 77,163 18.16 14,052,442
HASBRO INC COM 475,887 102,138 27.33 6,268,275
HONEYWELL INTL INC COM 470,341 77,123 19.61 4,588,245
BRISTOL MYERS SQUIBB CO COM 466,668 14,468 3.20 6,915,652
OCCIDENTAL PETE CORP DEL COM 456,657 61,138 15.46 6,030,063
WAL-MART STORES INC COM 454,367 145,232 46.98 6,322,943
ISHARES TR RUS 1000 VAL ETF 452,408 -123,632 (21.46) 4,394,444
SCHLUMBERGER LTD COM 452,009 93,161 25.96 5,380,423
SELECT SECTOR SPDR TR SBI CONS STPLS 450,585 135,840 43.16 9,354,058
DOMINION RES INC VA NEW COM 450,227 -17,247 (3.69) 6,630,742
ABBVIE INC COM 446,400 -173,394 (27.98) 6,544,496
CITIGROUP INC COM NEW 439,392 32,520 7.99 7,935,569
BIOGEN INC COM 429,501 10,038 2.39 1,062,385
LOCKHEED MARTIN CORP COM 426,432 55,163 14.86 2,276,733


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