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 2,626
New Positions 119
Increased Positions 1,419
Decreased Positions 1,188
Positions with Activity 2,607
Sold Out Positions 82
Total Mkt Value (in $ millions) 80,440

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 3.88%
Conglomerates 0.19%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.09%
Energy 7.64%
Financial 23.08%
Healthcare 11.46%
Services 16.47%
Technology 16.1%
Transportation 2.48%
Utilities 2.62%

2,626 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 77,142 -187,106 (70.81) 837,861
ASTRAZENECA PLC SPONSORED ADR 73,326 -180,257 (71.08) 1,066,088
ROYAL DUTCH SHELL PLC SPONS ADR A 221,566 -146,594 (39.82) 3,186,161
MERCADOLIBRE INC COM 513 -78,916 (99.35) 4,799
WAL-MART STORES INC COM 156,025 -77,940 (33.31) 2,052,150
SPDR S&P 500 ETF TR TR UNIT 55,488 -77,516 (58.28) 287,965
SIEMENS A G SPONSORED ADR -73,819 Sold Out 0
ALLERGAN INC COM 93,669 -72,376 (43.59) 512,385
KINDER MORGAN INC DEL COM 47,508 -69,239 (59.31) 1,252,846
GILEAD SCIENCES INC COM 498,089 -58,655 (10.54) 4,694,964
STAPLES INC COM 12,279 -56,464 (82.14) 987,836
LORILLARD INC COM 342,042 -45,685 (11.78) 5,651,723
BOEING CO COM 169,494 -43,939 (20.59) 1,395,586
EXXON MOBIL CORP COM 368,903 -41,866 (10.19) 3,961,160
JOHNSON & JOHNSON COM 763,534 -41,727 (5.18) 7,543,312
TYCO INTERNATIONAL LTD SHS 118,976 -40,553 (25.42) 2,968,451
WEATHERFORD INTL PLC ORD SHS -40,056 Sold Out 0
AMAZON COM INC COM 420,348 -39,918 (8.67) 1,343,095
GENERAL MTRS CO COM 65,885 -39,272 (37.35) 2,104,266
PRAXAIR INC COM 44,736 -37,240 (45.43) 352,223