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Institutional Investment Manager
MANAGED ACCOUNT ADVISORS LLC
MANAGED ACCOUNT ADVISORS LLC (CIK: 0001418660) incorporated in Delaware, located at 101 Hudson Street, Jersey City, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 2,700 holdings with a total value of $89,734,155,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BIOGEN INC 1,082,983 358,262,000 0.40%
52 PRICELINE GRP INC 309,072 358,084,000 0.40%
53 DU PONT E I DE NEMOURS & CO 4,981,754 357,490,000 0.40%
54 3M CO 2,499,003 354,058,000 0.39%
55 SELECT SECTOR SPDR TR 5,519,387 352,744,000 0.39%
56 LOCKHEED MARTIN CORP 1,881,420 343,886,000 0.38%
57 HONEYWELL INTL INC 3,592,979 334,578,000 0.37%
58 PRECISION CASTPARTS 1,406,061 333,067,000 0.37%
59 DISNEY WALT CO 3,727,423 331,852,000 0.37%
60 NEXTERA ENERGY INC 3,503,108 328,872,000 0.37%
61 DOMINION ENERGY INC 4,735,044 327,144,000 0.36%
62 SELECT SECTOR SPDR TR 4,880,852 325,504,000 0.36%
63 LORILLARD 5,415,515 324,443,000 0.36%
64 PEPSICO INC 3,404,775 316,950,000 0.35%
65 AMERICAN EXPRESS CO 3,552,074 310,949,000 0.35%
66 COSTCO WHSL CORP NEW 2,476,359 310,338,000 0.35%
67 TRAVELERS COMPANIES INC 3,288,136 308,887,000 0.34%
68 MONSANTO CO NEW 2,715,218 305,489,000 0.34%
69 TEVA PHARMACEUTICAL INDS LTD 5,678,281 305,207,000 0.34%
70 KINDER MORGAN MANAGEMENT LLC 3,238,425 304,898,000 0.34%
71 ORACLE CORP 7,942,865 304,053,000 0.34%
72 TOTAL S A 4,680,620 301,666,000 0.34%
73 ISHARES TR 3,283,591 300,876,000 0.34%
74 STARBUCKS CORP 3,921,818 295,941,000 0.33%
75 INTERNATIONAL BUSINESS MACHS 1,556,111 295,397,000 0.33%
76 SPDR SER TR 3,850,091 288,526,000 0.32%
77 UNITED TECHNOLOGIES CORP 2,708,821 286,052,000 0.32%
78 AUTOMATIC DATA PROCESSING IN 3,327,987 276,489,000 0.31%
79 KIMBERLY CLARK CORP 2,553,796 274,712,000 0.31%
80 LYONDELLBASELL INDUSTRIES N 2,517,299 273,530,000 0.30%
81 SALESFORCE COM INC 4,688,331 269,720,000 0.30%
82 ACE LTD 2,534,035 265,745,000 0.30%
83 CORNING INC 13,688,380 264,733,000 0.30%
84 HASBRO INC 4,682,779 257,529,000 0.29%
85 UNITED PARCEL SERVICE INC 2,576,749 253,269,000 0.28%
86 PAYCHEX INC 5,713,969 252,557,000 0.28%
87 RAYTHEON CO 2,483,708 252,394,000 0.28%
88 ROYAL DUTCH SHELL PLC 3,211,768 244,512,000 0.27%
89 HALLIBURTON CO 3,784,297 244,125,000 0.27%
90 SELECT SECTOR SPDR TR 4,592,666 244,100,000 0.27%
91 ALBEMARLE CORP 4,141,728 243,948,000 0.27%
92 VANGUARD WORLD FDS 5,135,902 238,460,000 0.27%
93 ABBOTT LABS 5,697,135 236,943,000 0.26%
94 ISHARES TR 2,358,302 236,042,000 0.26%
95 ISHARES TR 1,165,850 231,141,000 0.26%
96 AMGEN INC 1,621,407 227,743,000 0.25%
97 VANGUARD WORLD FDS 2,207,026 223,837,000 0.25%
98 GOLDMAN SACHS GROUP INC 1,219,070 223,785,000 0.25%
99 KRAFT HEINZ CO COM 3,952,150 222,901,000 0.25%
100 CARNIVAL CORP 5,547,380 222,838,000 0.25%
Page 2 of 54

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042377, filed 2014.11.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.