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 2,690
New Positions 155
Increased Positions 1,532
Decreased Positions 1,148
Positions with Activity 2,680
Sold Out Positions 96
Total Mkt Value (in $ millions) 90,851

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 3.98%
Conglomerates 0.14%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 6.94%
Energy 5.84%
Financial 25.54%
Healthcare 11.47%
Services 16.71%
Technology 15.33%
Transportation 2.53%
Utilities 3.14%

2,690 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 345,420 2,700 .79 3,727,423
TRAVELERS COMPANIES INC COM 343,873 -8,872 (2.52) 3,288,136
STARBUCKS CORP COM 343,414 -31,432 (8.39) 3,921,818
SELECT SECTOR SPDR TR SBI CONS DISCR 340,732 135,987 66.42 4,880,852
ORACLE CORP COM 339,081 -91,484 (21.25) 7,942,865
CITIGROUP INC COM NEW 336,829 30,828 10.08 7,149,832
CORNING INC COM 331,533 12,077 3.78 13,688,380
TEVA PHARMACEUTICAL INDS LTD ADR 328,943 36,796 12.60 5,678,281
PEPSICO INC COM 325,905 55,160 20.37 3,404,775
MONSANTO CO NEW COM 318,631 -91,380 (22.29) 2,715,218
UNITED TECHNOLOGIES CORP COM 316,715 43,658 15.99 2,708,821
PRICELINE GRP INC COM NEW 310,076 -39,207 (11.23) 309,072
ISHARES TR RUS 1000 GRW ETF 309,643 -4,453 (1.42) 3,283,591
SPDR SERIES TRUST S&P DIVID ETF 297,882 130,878 78.37 3,850,091
AMERICAN EXPRESS CO COM 290,311 21,435 7.97 3,552,074
PRECISION CASTPARTS CORP COM 285,234 13,629 5.02 1,406,061
AUTOMATIC DATA PROCESSING INC COM 281,315 99,906 55.07 3,327,987
KIMBERLY CLARK CORP COM 279,973 33,437 13.56 2,553,796
ACE LIMITED SHS 276,970 25,136 9.98 2,534,035
UNITEDHEALTH GROUP INC COM 276,306 -990 (0.36) 2,547,542


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