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 2,613
New Positions 145
Increased Positions 1,491
Decreased Positions 1,110
Positions with Activity 2,601
Sold Out Positions 101
Total Mkt Value (in $ millions) 79,689

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 4.06%
Conglomerates 0.28%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 7.05%
Energy 9.2%
Financial 20.59%
Healthcare 11.5%
Services 16.13%
Technology 16.68%
Transportation 2.42%
Utilities 2.59%

2,613 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 341,618 8,826 2.65 4,881,649
TRAVELERS COMPANIES INC COM 341,520 1,545 .45 3,621,634
FACEBOOK INC CL A 337,537 1,782 .53 5,203,043
NOVARTIS A G SPONSORED ADR 335,209 4,465 1.35 3,732,426
BRISTOL MYERS SQUIBB CO COM 330,856 -163,520 (33.08) 6,820,376
EOG RES INC COM 329,944 166,878 102.34 2,870,080
TOTAL S A SPONSORED ADR 327,520 10,118 3.19 4,743,234
CITIGROUP INC COM NEW 325,020 -26,524 (7.55) 6,930,066
PRECISION CASTPARTS CORP COM 320,412 10,586 3.42 1,261,712
COMCAST CORP NEW CL A 319,286 51,347 19.16 5,874,082
DISNEY WALT CO COM DISNEY 318,583 7,366 2.37 3,667,778
3M CO COM 316,176 87,377 38.19 2,197,344
ISHARES RUS 1000 GRW ETF 310,847 -62,707 (16.79) 3,425,310
LILLY ELI & CO COM 309,779 177,705 134.55 4,954,093
HOME DEPOT INC COM 303,131 51,995 20.70 3,817,769
AMERICAN EXPRESS CO COM 302,177 -17,358 (5.43) 3,198,995
LOCKHEED MARTIN CORP COM 285,178 -13,166 (4.41) 1,802,867
NEXTERA ENERGY INC COM 279,560 84,958 43.66 2,812,762
VANGUARD INDEX FDS GROWTH ETF 279,114 46,939 20.22 2,820,190
GENERAL DYNAMICS CORP COM 277,997 26,838 10.69 2,406,278


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