MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,737
New Positions 162
Increased Positions 1,300
Decreased Positions 1,427
Positions with Activity 2,727
Sold Out Positions 100
Total Mkt Value (in $ millions) 102,610

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 3.78%
Conglomerates 0.13%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.45%
Energy 5.46%
Financial 29.9%
Healthcare 10.48%
Services 15.49%
Technology 14.55%
Transportation 2.28%
Utilities 2.9%

2,737 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 470,650 33,143 7.58 6,544,988
KINDER MORGAN INC DEL COM 463,550 50,758 12.30 10,868,708
DU PONT E I DE NEMOURS & CO COM 459,233 96,611 26.64 6,309,017
UNITED TECHNOLOGIES CORP COM 457,927 146,223 46.91 3,979,555
HOME DEPOT INC COM 453,030 15,412 3.52 4,192,390
3M CO COM 452,688 58,070 14.72 2,866,746
BRISTOL MYERS SQUIBB CO COM 435,782 -31,655 (6.77) 6,701,249
ABBVIE INC COM 412,398 14,357 3.61 6,457,849
OCCIDENTAL PETE CORP DEL COM 410,613 1,210 .30 5,222,751
KRAFT FOODS GROUP INC COM 408,121 74,738 22.42 4,838,141
ISHARES 3-7 YR TR BD ETF 406,056 224,523 123.68 3,295,109
NOVARTIS A G SPONSORED ADR 405,971 -6,880 (1.67) 3,973,485
COCA COLA CO COM 401,132 17,055 4.44 9,843,730
AT&T INC COM 401,026 1,582 .40 11,892,834
BIOGEN INC COM 400,289 -17,526 (4.2) 1,037,556
LORILLARD INC COM 396,720 16,172 4.25 5,645,652
MCDONALDS CORP COM 394,761 -6,330 (1.58) 4,106,528
ORACLE CORP COM 394,358 45,507 13.05 8,979,001
SCHLUMBERGER LTD COM 393,148 -39,634 (9.16) 4,271,492
CITIGROUP INC COM NEW 392,029 10,585 2.78 7,348,246


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