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 3,065
New Positions 434
Increased Positions 1,871
Decreased Positions 1,183
Positions with Activity 3,054
Sold Out Positions 127
Total Mkt Value (in $ millions) 115,025

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.25%
Conglomerates 0.16%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.42%
Energy 5.29%
Financial 31.75%
Healthcare 9.98%
Services 14.94%
Technology 13.95%
Transportation 2.18%
Utilities 2.88%

3,065 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 370,577 74,426 25.13 3,086,601
TEVA PHARMACEUTICAL INDS LTD ADR 366,749 1,478 .41 6,118,606
SPDR SERIES TRUST S&P DIVID ETF 366,413 -148,766 (28.88) 4,669,464
SALESFORCE COM INC COM 365,592 -10,426 (2.77) 4,969,311
CA INC COM 364,742 278,346 322.18 11,861,521
KIMBERLY CLARK CORP COM 361,333 23,268 6.88 3,287,538
NIKE INC CL B 352,290 55,815 18.83 3,406,405
MCDONALDS CORP COM 352,057 -52,272 (12.93) 3,575,635
DOVER CORP COM 347,630 183,744 112.12 4,504,152
COSTCO WHSL CORP NEW COM 340,328 -1,359 (0.4) 2,375,761
WISDOMTREE TR EUROPE HEDGED EQ 333,046 331,220 18,135.29 5,063,029
THERMO FISHER SCIENTIFIC INC COM 327,382 76,360 30.42 2,522,200
VENTAS INC COM 326,038 57,454 21.39 4,814,505
ACE LIMITED SHS 325,943 34,914 12.00 3,052,476
VANGUARD WORLD FDS ENERGY ETF 321,998 115,814 56.17 2,884,254
CARNIVAL CORP PAIRED CTF 320,871 43,806 15.81 6,834,315
ACTAVIS PLC SHS 320,470 26,028 8.84 1,067,985
TRAVELERS COMPANIES INC COM 318,051 -9,654 (2.95) 3,130,427
PRICELINE GRP INC COM NEW 316,672 -33,827 (9.65) 264,825
METLIFE INC COM 316,006 -31,224 (8.99) 6,021,458


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