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 3,064
New Positions 434
Increased Positions 1,871
Decreased Positions 1,182
Positions with Activity 3,053
Sold Out Positions 127
Total Mkt Value (in $ millions) 115,075

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.2%
Conglomerates 0.16%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.43%
Energy 5.27%
Financial 31.77%
Healthcare 10.06%
Services 14.88%
Technology 14.07%
Transportation 2.15%
Utilities 2.88%

3,064 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 435,798 -169,276 (27.98) 6,544,496
ORACLE CORP COM 434,211 43,714 11.19 9,984,148
CITIGROUP INC COM NEW 429,156 31,762 7.99 7,935,569
LOCKHEED MARTIN CORP COM 428,481 55,428 14.86 2,276,733
BIOGEN INC COM 421,756 9,857 2.39 1,062,385
PEPSICO INC COM 421,092 95,102 29.17 4,366,815
UNITEDHEALTH GROUP INC COM 402,907 34,696 9.42 3,351,694
DISNEY WALT CO COM DISNEY 400,907 60,530 17.78 3,632,391
NOVARTIS A G SPONSORED ADR 400,724 -7,472 (1.83) 3,900,748
MEDTRONIC PLC SHS 395,493 238,614 152.10 5,182,037
GOOGLE INC CL A 392,938 13,666 3.60 720,564
SELECT SECTOR SPDR TR SBI INT-ENERGY 389,088 134,499 52.83 4,963,496
ISHARES TR IBOXX INV CP ETF 385,169 99,800 34.97 3,256,691
GENERAL DYNAMICS CORP COM 385,010 523 .14 2,746,931
GOOGLE INC CL C 384,204 37,811 10.92 722,038
BP PLC SPONSORED ADR 378,630 136,159 56.15 9,132,427
BOEING CO COM 376,829 270,232 253.51 2,681,678
ISHARES TR CORE S&P500 ETF 373,888 45,183 13.75 1,758,813
CUMMINS INC COM 372,256 290,507 355.37 2,746,265
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 372,121 74,736 25.13 3,086,601