MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,695
New Positions 154
Increased Positions 1,531
Decreased Positions 1,154
Positions with Activity 2,685
Sold Out Positions 96
Total Mkt Value (in $ millions) 93,656

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4%
Conglomerates 0.15%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.73%
Energy 6.1%
Financial 25.88%
Healthcare 10.96%
Services 16.3%
Technology 15.62%
Transportation 2.57%
Utilities 3.05%

2,695 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 355,729 64,331 22.08 2,476,359
PRICELINE GRP INC COM NEW 355,365 -44,933 (11.23) 309,072
DISNEY WALT CO COM DISNEY 351,943 2,751 .79 3,727,423
TRAVELERS COMPANIES INC COM 350,910 -9,053 (2.52) 3,288,136
SELECT SECTOR SPDR TR SBI CONS DISCR 350,640 139,942 66.42 4,880,852
LORILLARD INC COM 344,427 -15,023 (4.18) 5,415,515
PRECISION CASTPARTS CORP COM 339,268 16,211 5.02 1,406,061
AMERICAN EXPRESS CO COM 334,179 24,674 7.97 3,552,074
PEPSICO INC COM 330,570 55,950 20.37 3,404,775
MONSANTO CO NEW COM 328,460 -94,198 (22.29) 2,715,218
TEVA PHARMACEUTICAL INDS LTD ADR 324,173 36,263 12.60 5,678,281
STARBUCKS CORP COM 318,726 -29,172 (8.39) 3,921,818
CORNING INC COM 317,844 11,578 3.78 13,688,380
ISHARES TR RUS 1000 GRW ETF 317,228 -4,562 (1.42) 3,283,591
UNITED TECHNOLOGIES CORP COM 316,688 43,654 15.99 2,708,821
SPDR SERIES TRUST S&P DIVID ETF 306,544 134,684 78.37 3,850,091
KIMBERLY CLARK CORP COM 300,761 35,920 13.56 2,553,796
ACE LIMITED SHS 294,024 26,684 9.98 2,534,035
UNITED PARCEL SERVICE INC CL B 289,652 1,904 .66 2,576,749
AUTOMATIC DATA PROCESSING INC COM 283,678 100,746 55.07 3,327,987


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