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 3,069
New Positions 433
Increased Positions 1,876
Decreased Positions 1,182
Positions with Activity 3,058
Sold Out Positions 126
Total Mkt Value (in $ millions) 112,426

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.2%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.85%
Energy 5.14%
Financial 32.23%
Healthcare 10.25%
Services 15.13%
Technology 13.88%
Transportation 2.14%
Utilities 2.76%

3,069 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 423,297 -73,521 (14.8) 6,994,339
REYNOLDS AMERICAN INC COM 420,335 34,363 8.90 5,628,483
RAYTHEON CO COM NEW 419,725 108,623 34.92 4,391,805
DISNEY WALT CO COM DISNEY 417,616 63,052 17.78 3,632,391
PEPSICO INC COM 413,363 93,356 29.17 4,366,815
UNITEDHEALTH GROUP INC COM 408,270 35,158 9.42 3,351,694
ORACLE CORP COM 402,960 40,568 11.19 9,984,148
GOOGLE INC CL A 394,394 13,716 3.60 720,564
GENERAL DYNAMICS CORP COM 393,223 534 .14 2,746,931
NOVARTIS A G SPONSORED ADR 389,295 -7,259 (1.83) 3,900,748
MEDTRONIC PLC SHS 382,486 230,767 152.10 5,182,037
GOOGLE INC CL C 377,915 37,192 10.92 722,038
BP PLC SPONSORED ADR 377,078 135,600 56.15 9,132,427
TEVA PHARMACEUTICAL INDS LTD ADR 376,661 1,518 .41 6,118,606
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 376,442 75,604 25.13 3,086,601
ISHARES TR IBOXX INV CP ETF 376,018 97,429 34.97 3,256,691
BOEING CO COM 375,998 269,636 253.51 2,681,678
NIKE INC CL B 374,262 59,296 18.83 3,406,405
SELECT SECTOR SPDR TR SBI INT-ENERGY 369,929 127,876 52.83 4,963,496
ISHARES TR CORE S&P500 ETF 366,871 44,335 13.75 1,758,813