MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,628
New Positions 119
Increased Positions 1,420
Decreased Positions 1,189
Positions with Activity 2,609
Sold Out Positions 83
Total Mkt Value (in $ millions) 78,878

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 3.92%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.1%
Energy 7.67%
Financial 23.17%
Healthcare 11.32%
Services 16.43%
Technology 16.16%
Transportation 2.48%
Utilities 2.62%

2,628 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 287,973 67,700 30.74 3,163,150
SALESFORCE COM INC COM 283,738 8,628 3.14 5,100,449
ABBVIE INC COM 273,154 49,365 22.06 5,118,112
AMERICAN EXPRESS CO COM 271,673 7,500 2.84 3,289,811
INTERNATIONAL BUSINESS MACHS COM 269,292 4,711 1.78 1,479,220
TOTAL S A SPONSORED ADR 265,631 389 .15 4,750,188
DU PONT E I DE NEMOURS & CO COM 262,365 13,957 5.62 3,917,066
PEPSICO INC COM 258,837 36,549 16.44 2,828,509
TEVA PHARMACEUTICAL INDS LTD ADR 257,904 27,897 12.13 5,043,092
GOLDMAN SACHS GROUP INC COM 253,693 -9,261 (3.52) 1,434,025
COSTCO WHSL CORP NEW COM 252,856 13,204 5.51 2,028,527
HONEYWELL INTL INC COM 251,127 18,822 8.10 2,788,444
UNITED PARCEL SERVICE INC CL B 248,967 8,161 3.39 2,559,813
ISHARES MBS ETF 247,312 128,960 108.96 2,267,668
HASBRO INC COM 243,920 10,822 4.64 4,529,612
LYONDELLBASELL INDUSTRIES N V SHS - A - 242,619 4,863 2.05 2,706,893
ACE LIMITED SHS 241,028 12,316 5.39 2,304,061
ABBOTT LABS COM 240,335 -10,179 (4.06) 5,881,919
KIMBERLY CLARK CORP COM 238,957 30,633 14.71 2,248,794
UNITED TECHNOLOGIES CORP COM 237,116 2,478 1.06 2,335,424