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 2,748
New Positions 163
Increased Positions 1,303
Decreased Positions 1,435
Positions with Activity 2,738
Sold Out Positions 102
Total Mkt Value (in $ millions) 103,425

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 3.86%
Conglomerates 0.14%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.44%
Energy 5.14%
Financial 29.58%
Healthcare 10.54%
Services 15.78%
Technology 14.74%
Transportation 2.39%
Utilities 2.88%

2,748 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GILEAD SCIENCES INC COM 292,233 -141,691 (32.65) 2,825,826
HALLIBURTON CO COM 67,813 -94,685 (58.27) 1,579,244
GLAXOSMITHKLINE PLC SPONSORED ADR 121,542 -86,463 (41.57) 2,553,410
LYONDELLBASELL INDUSTRIES N V SHS - A - 139,712 -81,760 (36.92) 1,587,997
MICROSOFT CORP COM 840,855 -74,487 (8.14) 19,504,868
NEXTERA ENERGY INC COM 283,847 -73,925 (20.66) 2,779,274
CSX CORP COM 44,209 -70,289 (61.39) 1,304,881
DISNEY WALT CO COM DISNEY 323,909 -67,582 (17.26) 3,083,966
GENERAL DYNAMICS CORP COM 374,255 -66,007 (14.99) 2,743,200
UBS AG SHS NEW 777 -65,348 (98.83) 44,343
CVS HEALTH CORP COM 761,948 -64,861 (7.85) 7,371,789
INTERNATIONAL BUSINESS MACHS COM 190,344 -60,470 (24.11) 1,180,939
RED HAT INC COM 37,575 -60,034 (61.51) 552,736
CHEVRON CORP NEW COM 583,796 -55,581 (8.69) 5,574,299
TJX COS INC NEW COM 153,059 -52,508 (25.54) 2,227,291
UNILEVER N V N Y SHS NEW 133,844 -51,953 (27.96) 3,046,057
BOEING CO COM 117,179 -49,611 (29.74) 758,590
MEDTRONIC PLC SHS 161,360 -49,451 (23.46) 2,055,539
GOOGLE INC CL C 374,528 -45,886 (10.91) 650,980
SPDR SERIES TRUST BRCLYS INTL ETF 5,708 -45,384 (88.83) 107,361