MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,739
New Positions 162
Increased Positions 1,301
Decreased Positions 1,428
Positions with Activity 2,729
Sold Out Positions 100
Total Mkt Value (in $ millions) 102,925

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 3.81%
Conglomerates 0.14%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.51%
Energy 5.44%
Financial 29.73%
Healthcare 10.66%
Services 15.6%
Technology 14.4%
Transportation 2.28%
Utilities 2.93%

2,739 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 328,438 55,744 20.44 3,075,837
HASBRO INC COM 324,372 15,824 5.13 4,922,933
PEPSICO INC COM 323,894 -2,317 (0.71) 3,380,589
ISHARES TR CORE S&P500 ETF 323,726 79,644 32.63 1,546,267
SELECT SECTOR SPDR TR SBI CONS STPLS 320,560 98,302 44.23 6,534,041
ABBOTT LABS COM 313,517 50,025 18.99 6,778,755
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 305,154 57,047 22.99 2,466,691
ACE LIMITED SHS 300,187 21,088 7.56 2,725,500
MONSANTO CO NEW COM 296,509 -20,357 (6.42) 2,540,782
ISHARES TR IBOXX INV CP ETF 294,899 73,118 32.97 2,412,855
ACTAVIS PLC SHS 291,479 65,285 28.86 981,245
AMERICAN EXPRESS CO COM 289,322 14,676 5.34 3,741,878
VENTAS INC COM 289,169 76,009 35.66 3,966,104
NEXTERA ENERGY INC COM 286,682 -74,663 (20.66) 2,779,274
GILEAD SCIENCES INC COM 286,482 -138,903 (32.65) 2,825,826
NIKE INC CL B 282,515 97,677 52.85 2,866,717
NORTHROP GRUMMAN CORP COM 280,482 90,602 47.72 1,751,264
AMGEN INC COM 277,585 12,355 4.66 1,696,935
CARNIVAL CORP PAIRED CTF 277,419 16,637 6.38 5,901,285
CORNING INC COM 276,199 -31,242 (10.16) 12,297,395


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