MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,549
New Positions 156
Increased Positions 1,293
Decreased Positions 1,247
Positions with Activity 2,540
Sold Out Positions 78
Total Mkt Value (in $ millions) 74,640

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 4.24%
Conglomerates 0.23%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 7.41%
Energy 8.84%
Financial 20.69%
Healthcare 11.43%
Services 16.33%
Technology 16.67%
Transportation 2.27%
Utilities 2.58%

2,549 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 244,169 -150 (0.06) 2,435,598
HOME DEPOT INC COM 243,830 -6,544 (2.61) 3,162,920
ALBEMARLE CORP COM 243,376 10,505 4.51 3,649,917
COMCAST CORP NEW CL A 242,035 25,156 11.60 4,929,426
NEWMARKET CORP COM 241,729 3,932 1.65 615,399
DU PONT E I DE NEMOURS & CO COM 241,682 -1,502 (0.62) 3,608,274
UNITED PARCEL SERVICE INC CL B 240,252 1,596 .67 2,451,552
TJX COS INC NEW COM 239,084 11,819 5.20 4,072,980
GENERAL DYNAMICS CORP COM 237,094 2,283 .97 2,173,978
HASBRO INC COM 234,580 7,431 3.27 4,295,555
HONEYWELL INTL INC COM 234,224 20,990 9.84 2,515,835
WAL-MART STORES INC COM 233,153 -6,162 (2.58) 3,002,223
GOLDMAN SACHS GROUP INC COM 221,552 -18,945 (7.88) 1,407,214
REYNOLDS AMERICAN INC COM 221,375 18,624 9.19 4,032,339
EBAY INC COM 219,265 -49,874 (18.53) 3,988,816
3M CO COM 219,004 -10,207 (4.45) 1,590,095
VANGUARD INDEX FDS GROWTH ETF 217,231 19,939 10.11 2,345,912
ABBVIE INC COM 216,065 21,600 11.11 4,450,364
ACE LIMITED SHS 216,058 9,540 4.62 2,140,457
KIMBERLY CLARK CORP COM 212,516 -175 (0.08) 1,888,361