MANAGED ACCOUNT ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,122
New Positions 192
Increased Positions 1,694
Decreased Positions 1,344
Positions with Activity 3,038
Sold Out Positions 189
Total Mkt Value (in $ millions) 114,379

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.98%
Conglomerates 0.15%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.98%
Energy 4.58%
Financial 35.04%
Healthcare 9.53%
Services 14.6%
Technology 12.91%
Transportation 2.26%
Utilities 2.82%

3,122 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SCHWAB STRATEGIC TR US DIVIDEND EQ 105 -243,930 (99.96) 2,884
BOEING CO COM 142,568 -208,786 (59.42) 1,088,137
KRAFT HEINZ CO COM 282,696 -98,429 (25.83) 3,917,627
SALESFORCE COM INC COM 244,355 -94,800 (27.95) 3,580,294
MICHAEL KORS HLDGS LTD SHS 5,885 -81,885 (93.3) 131,018
STARBUCKS CORP COM 256,131 -67,930 (20.96) 4,683,324
AMGEN INC COM 163,089 -67,179 (29.17) 1,092,872
BIOGEN INC COM 261,412 -59,035 (18.42) 866,664
HERSHEY CO COM 28,734 -55,668 (65.96) 318,421
BROADCOM CORP CL A 50,447 -52,578 (51.04) 985,482
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 82,094 -51,238 (38.43) 10,274,626
ST JUDE MED INC COM 56,031 -49,775 (47.04) 796,115
APPLE INC COM 966,501 -45,278 (4.48) 8,756,918
PRICELINE GRP INC COM NEW 284,073 -44,408 (13.52) 229,023
TWITTER INC COM 29,812 -43,957 (59.59) 1,053,426
DOW CHEM CO COM 79,990 -41,785 (34.31) 1,867,615
WILLIAMS COS INC DEL COM 61,668 -40,066 (39.38) 1,302,382
LOCKHEED MARTIN CORP COM 429,873 -37,313 (7.99) 2,094,897
MERCK & CO INC NEW COM 534,209 -36,779 (6.44) 10,146,412
PERRIGO CO PLC SHS 37,563 -33,773 (47.34) 211,088