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 1,419
Decreased Positions 1,190
Positions with Activity 2,609
Sold Out Positions 83
Total Mkt Value (in $ millions) 83,953

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 3.92%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.8%
Energy 8.33%
Financial 23.01%
Healthcare 11.28%
Services 16.13%
Technology 16.36%
Transportation 2.42%
Utilities 2.49%

2,628 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EOG RES INC COM 88,160 -213,830 (70.81) 837,861
ASTRAZENECA PLC SPONSORED ADR 78,507 -192,994 (71.08) 1,066,088
ROYAL DUTCH SHELL PLC SPONS ADR A 249,795 -165,271 (39.82) 3,186,161
SIEMENS A G SPONSORED ADR -87,281 Sold Out 0
MERCADOLIBRE INC COM 544 -83,784 (99.35) 4,799
SPDR S&P 500 ETF TR TR UNIT 57,731 -80,649 (58.28) 287,965
WAL-MART STORES INC COM 156,620 -78,237 (33.31) 2,052,150
KINDER MORGAN INC DEL COM 47,921 -69,842 (59.31) 1,252,846
ALLERGAN INC COM 87,208 -67,383 (43.59) 512,385
STAPLES INC COM 12,872 -59,190 (82.14) 987,836
GILEAD SCIENCES INC COM 491,844 -57,920 (10.54) 4,694,964
WEATHERFORD INTL PLC ORD SHS -53,455 Sold Out 0
BOEING CO COM 177,686 -46,063 (20.59) 1,395,586
TYCO INTERNATIONAL LTD SHS 131,948 -44,975 (25.42) 2,968,451
LORILLARD INC COM 336,617 -44,960 (11.78) 5,651,723
EXXON MOBIL CORP COM 385,936 -43,799 (10.19) 3,961,160
JOHNSON & JOHNSON COM 798,686 -43,648 (5.18) 7,543,312
GENERAL MTRS CO COM 70,935 -42,282 (37.35) 2,104,266
AMAZON COM INC COM 440,213 -41,804 (8.67) 1,343,095
PRAXAIR INC COM 46,560 -38,759 (45.43) 352,223