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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 (2015Q2)
Portfolio Summary: 3,028 holdings with a total value of $121,211,357,000.
#
Name
Shares
Value ($)
%
Options
Notes
2901 PRICELINE GRP INC 229,023 263,691,000 0.22%
2902 AMERICAN ELEC PWR INC 5,022,485 266,041,000 0.22%
2903 ABBOTT LABS 5,421,200 266,072,000 0.22%
2904 Linear Technology Corp 6,019,669 266,250,000 0.22%
2905 ADOBE INC 3,318,737 268,851,000 0.22%
2906 AMERICAN TOWER CORP NEW 2,905,865 271,088,000 0.22%
2907 SELECT SECTOR SPDR TR 6,606,490 273,905,000 0.23%
2908 MONSTER BEVERAGE CORP NEW 2,055,360 275,459,000 0.23%
2909 NEXTERA ENERGY INC 2,840,678 278,471,000 0.23%
2910 NEWMARKET CORP 631,222 280,193,000 0.23%
2911 PNC FINL SVCS GROUP INC 2,940,902 281,297,000 0.23%
2912 ASTRAZENECA PLC 4,415,683 281,323,000 0.23%
2913 MOSAIC CO NEW 6,026,260 282,330,000 0.23%
2914 FEDERATED HERMES INC CL B 8,490,735 284,355,000 0.23%
2915 Spectra Energy Corp Com 8,767,417 285,818,000 0.24%
2916 DOVER CORP 4,128,780 289,758,000 0.24%
2917 NOVO-NORDISK A S 5,292,759 289,831,000 0.24%
2918 NORFOLK SOUTHERN CORP 3,324,850 290,459,000 0.24%
2919 GOLDMAN SACHS GROUP INC 1,411,298 294,664,000 0.24%
2920 CORNING INC 14,970,833 295,374,000 0.24%
2921 TRAVELERS COMPANIES INC 3,055,807 295,375,000 0.24%
2922 C H ROBINSON WORLDWIDE INC 4,791,160 298,921,000 0.25%
2923 SELECT SECTOR SPDR TR 12,339,484 300,837,000 0.25%
2924 GILEAD SCIENCES INC 2,673,456 313,008,000 0.26%
2925 MONDELEZ INTL INC 7,687,425 316,261,000 0.26%
2926 ALLERGAN PLC 1,056,013 320,458,000 0.26%
2927 METLIFE INC 5,723,636 320,466,000 0.26%
2928 WISDOMTREE TR 5,631,872 322,143,000 0.27%
2929 COSTCO WHSL CORP NEW 2,408,307 325,266,000 0.27%
2930 VENTAS INC 5,353,953 332,427,000 0.27%
2931 KRAFT HEINZ CO COM 3,917,627 333,547,000 0.28%
2932 TEVA PHARMACEUTICAL INDS LTD 5,840,397 345,168,000 0.28%
2933 BIOGEN INC 866,664 350,081,000 0.29%
2934 ISHARES TR 2,816,469 351,664,000 0.29%
2935 ACE LTD 3,462,520 352,069,000 0.29%
2936 CA INC 12,076,546 353,722,000 0.29%
2937 THERMO FISHER SCIENTIFIC INC 2,766,974 359,043,000 0.30%
2938 GOOGLE INC 698,323 363,484,000 0.30%
2939 NIKE INC 3,416,291 369,028,000 0.30%
2940 POWERSHARES ETF TR II 13,499,303 374,066,000 0.31%
2941 CARNIVAL CORP 7,585,313 374,639,000 0.31%
2942 SPDR SERIES TRUST 9,826,721 377,641,000 0.31%
2943 NOVARTIS A G 3,859,095 379,503,000 0.31%
2944 KIMBERLY CLARK CORP 3,598,872 381,372,000 0.31%
2945 ISHARES TR 3,419,795 383,188,000 0.32%
2946 UNITEDHEALTH GROUP INC 3,159,319 385,437,000 0.32%
2947 DU PONT E I DE NEMOURS & CO 6,068,421 388,075,000 0.32%
2948 LOCKHEED MARTIN CORP 2,094,897 389,441,000 0.32%
2949 ISHARES NASDAQ BIOTECHNOLOGY ETF 733,356 396,041,000 0.33%
2950 BP PLC 9,942,786 397,314,000 0.33%
Page 59 of 61

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032009, filed 2015.08.14).

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.