MANAGED ACCOUNT ADVISORS LLC

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CIK 1418660

13F portfolio (2015-Q2)

$121.0B

Positions

2,938

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2015-Q2)

Holdings

2917

Top 5

5.9%

Top 10

10.7%

Effective N

275.1

HHI

0.004

This quarter

212 new · 0 exit →

By sector

Unclassified39.1%

Financials10.6%

Information Technology9.4%

Industrials7.6%

Health Care7.5%

Consumer Discretionary6.9%

Consumer Staples4.3%

Materials3.5%

Other11.2%

By market cap

Unknown43.8%

Large ($10–200B)33.4%

Mega (>$200B)17.4%

Mid ($2–10B)4.5%

Small ($300M–2B)0.7%

Micro (<$300M)0.1%

By region

North America57.4%

Other39.2%

Europe2.2%

Asia-Pacific1.1%

Middle East0.1%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.21%	1639
Pharmaceuticals & Biotechnology	5.95%	57
Banks	4.97%	120
Specialty Retail	3.53%	58
Oil, Gas & Consumable Fuels	3.47%	39
Technology Hardware & Equipment	2.71%	38
Insurance	2.51%	59
Utilities	2.41%	55
Chemicals	2.39%	52
Capital Markets	2.28%	34
Software	2.23%	39
Commercial Services & Supplies	2.02%	55
Equity Real Estate Investment Trusts (REITs)	1.95%	75
Semiconductors & Semiconductor Equipment	1.74%	50
Diversified Telecommunication Services	1.74%	20
Software & IT Services	1.70%	29
Beverages	1.62%	10
Machinery	1.56%	70
Aerospace & Defense	1.51%	23
Health Care Equipment & Supplies	1.34%	33
Tobacco	1.16%	3
Electrical Equipment & Components	1.00%	8
Road & Rail	0.93%	14
Hotels, Restaurants & Leisure	0.86%	30
Automobiles & Components	0.81%	26
Distributors	0.76%	32
Food Products	0.76%	20
Food & Staples Retailing	0.73%	4
Media & Entertainment	0.57%	13
Communications Equipment	0.56%	9
Metals & Mining	0.55%	32
Professional Services	0.53%	11
Paper & Forest Products	0.50%	15
Leisure Products	0.45%	4
Transportation Infrastructure	0.39%	8
Marine	0.39%	9
Entertainment	0.38%	5
Health Care Providers & Services	0.37%	13
Airlines	0.36%	12
Life Sciences Tools & Services	0.30%	10
Textiles, Apparel & Luxury Goods	0.29%	17
Construction & Engineering	0.15%	25
Household Durables	0.14%	11
Real Estate Management & Development	0.08%	9
Construction Materials	0.07%	8
Diversified Consumer Services	0.06%	6
Media & Publishing	0.03%	8

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	1.33%
2	VTV	VANGUARD INDEX FDS	Unclassified	1.28%
3	MBB	ISHARES TR	Unclassified	1.21%
4	WFC	WELLS FARGO & COMPANY/MN	Financials	1.07%
5	JPM	JPMORGAN CHASE & CO	Financials	1.06%
6	VGT	VANGUARD WORLD FD	Unclassified	1.02%
7	BIV	VANGUARD BD INDEX FDS	Unclassified	0.99%
8	BSV	VANGUARD BD INDEX FDS	Unclassified	0.95%
9	AAPL	Apple Inc.	Information Technology	0.91%
10	EFA	ISHARES TR	Unclassified	0.88%

1282/2917 names classified · sector 60.9% of weight · industry 60.8% · mkt cap 56.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

FinancialsWFC, JPM, V, BLK, C · other

Information TechnologyAAPL, MSFT, INTC, CSCO, GE · other

Health CarePFE, JNJ, MRK, BMY, GILD · other

Consumer DiscretionaryAMZN, LOW, HD, SBUX, WMT · other

IndustrialsUNP, MMM, GD, PAYX, EBAY · other

EnergyCVX, COP, XOM, OXY, SLB · other

Consumer StaplesPM, CVS, MO, KO, PEP · other

MaterialsPG, KMB, ALB, GLW, LYB · other

Communication ServicesVZ, T, META, CMCSA, DIS · other

UtilitiesD, NEE, KMI, DUK, AEP · other

Real EstateCXW, AMT, VTR, SPG, DLR · other

UnclassifiedGOOGLE INC, VUG, VTV, MBB, VGT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2015-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1035 classified)MANAGED ACCOUNT ADVISORS LLC centroid (Mid Core)

FinancialsInformation TechnologyIndustrialsConsumer DiscretionaryHealth CareConsumer StaplesMaterialsEnergyCommunication ServicesUtilitiesReal Estate

Style box summary for MANAGED ACCOUNT ADVISORS LLC: centroid Mid Core. Heaviest cells: Large Value 14.9%, Large Core 11.6%, Large Growth 7.5%.

Classified: 54.8% of book weight (1035/1692 names) · unclassified 45.2%: , VUG, VTV, MBB, VGT, BIV, BSV, EFA, XLV, XLY +647 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,938 positions (2015-Q2) · largest first · Δ vs 2015-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	14,992,950	$1.6B	1.3%	ADD 21%
2	VTVVANGUARD INDEX FDS	18,651,663	$1.6B	1.3%	ADD 22%
3	MBBISHARES TR	13,434,715	$1.5B	1.2%	ADD 36%
4	WFCWELLS FARGO CO NEW	22,958,932	$1.3B	1.1%	ADD 6%
5	JPMJPMORGAN CHASE & CO	19,018,081	$1.3B	1.1%	ADD 2%
6	VGTVANGUARD WORLD FD	11,632,185	$1.2B	1.0%	ADD 20%
7	BIVVANGUARD BD INDEX FDS	14,327,559	$1.2B	1.0%	ADD 37%
8	BSVVANGUARD BD INDEX FDS	14,323,275	$1.1B	0.9%	ADD 30%
9	AAPLAPPLE INC	8,756,918	$1.1B	0.9%	TRIM −4%
10	EFAISHARES TR	16,840,204	$1.1B	0.9%	ADD 19%
11	GEGENERAL ELECTRIC CO	39,814,444	$1.1B	0.9%	ADD 56%
12	XLVSELECT SECTOR SPDR TR	13,364,019	$994M	0.8%	ADD 23%
13	VZVERIZON COMMUNICATIONS INC	19,989,219	$932M	0.8%	ADD 10%
14	XLYSELECT SECTOR SPDR TR	12,064,949	$923M	0.8%	ADD 23%
15	PFEPFIZER INC	27,302,282	$915M	0.8%	HOLD
16	MSFTMICROSOFT CORP	19,300,257	$852M	0.7%	HOLD
17	CSCOCISCO SYS INC	30,670,344	$842M	0.7%	ADD 6%
18	CVSCVS HEALTH CORP	7,835,399	$822M	0.7%	ADD 6%
19	INTCINTEL CORP	26,819,248	$816M	0.7%	ADD 10%
20	JNJJOHNSON & JOHNSON	8,273,827	$806M	0.7%	HOLD
21	IEIISHARES TR	6,404,222	$787M	0.7%	ADD 36%
22	IWFISHARES TR	7,852,899	$778M	0.6%	ADD 9%
23	ADPAUTOMATIC DATA PROCESSING IN	9,537,152	$765M	0.6%	ADD 20%
24	MOALTRIA GROUP INC	15,383,344	$752M	0.6%	ADD 6%
25	VVISA INC	11,018,684	$740M	0.6%	HOLD
26	BLKBLACKROCK INC	2,037,049	$705M	0.6%	ADD 6%
27	METAMETA PLATFORMS INC	7,945,760	$681M	0.6%	ADD 3%
28	AMZNAMAZON COM INC	1,557,669	$676M	0.6%	ADD 3%
29	XOMEXXON MOBIL CORP	8,042,319	$669M	0.6%	ADD 5%
30	XLISELECT SECTOR SPDR TR	12,279,223	$664M	0.5%	ADD 24%
31	VFHVANGUARD WORLD FD	13,363,579	$664M	0.5%	ADD 24%
32	UNITED TECHNOLOGIES CORP	5,767,633	$640M	0.5%	ADD 7%
33	VISVANGUARD WORLD FD	6,060,140	$635M	0.5%	ADD 29%
34	LLYELI LILLY & CO	7,442,926	$621M	0.5%	ADD 4%
35	CVXCHEVRON CORP NEW	6,263,369	$604M	0.5%	ADD 4%
36	KOCOCA COLA CO	15,237,628	$598M	0.5%	ADD 7%
37	MMM3M CO	3,853,983	$595M	0.5%	TRIM −2%
38	PGPROCTER AND GAMBLE CO	7,576,519	$593M	0.5%	TRIM −4%
39	KMIKINDER MORGAN INC DEL	15,167,686	$582M	0.5%	ADD 12%
40	MRKMERCK & CO INC	10,146,412	$578M	0.5%	TRIM −6%
41	QCOMQUALCOMM INC	9,209,456	$577M	0.5%	HOLD
42	TAT&T INC	16,183,425	$575M	0.5%	ADD 15%
43	ABBVABBVIE INC	8,445,423	$567M	0.5%	ADD 32%
44	XLPSELECT SECTOR SPDR TR	11,678,846	$556M	0.5%	ADD 25%
45	HDHOME DEPOT INC	4,908,278	$545M	0.5%	ADD 3%
46	OXYOCCIDENTAL PETE CORP	6,940,453	$540M	0.4%	ADD 15%
47	PAYXPAYCHEX INC	11,430,408	$536M	0.4%	ADD 5%
48	PMPHILIP MORRIS INTL INC	6,678,860	$535M	0.4%	HOLD
49	LOWLOWES COS INC	7,925,779	$531M	0.4%	ADD 5%
50	LQDISHARES TR	4,402,530	$509M	0.4%	ADD 35%
51	IWDISHARES TR	4,888,854	$504M	0.4%	ADD 11%
52	BMYBRISTOL-MYERS SQUIBB CO	7,553,613	$503M	0.4%	ADD 9%
53	HONHONEYWELL INTL INC	4,861,127	$496M	0.4%	ADD 6%
54	HASHASBRO INC	6,561,056	$491M	0.4%	ADD 5%
55	REYNOLDS AMERICAN INC	6,554,027	$489M	0.4%	ADD 71%
56	DDOMINION ENERGY INC	7,306,967	$489M	0.4%	ADD 10%
57	SLBSCHLUMBERGER LTD	5,628,273	$485M	0.4%	ADD 5%
58	UNPUNION PAC CORP	5,008,343	$478M	0.4%	ADD 88%
59	CCITIGROUP INC	8,594,847	$475M	0.4%	ADD 8%
60	IVVISHARES TR	2,290,985	$475M	0.4%	ADD 30%
61	WMTWALMART INC	6,681,155	$474M	0.4%	ADD 6%
62	HEDJWISDOMTREE TR	7,682,672	$473M	0.4%	ADD 52%
63	CMCSACOMCAST CORP NEW	7,783,026	$468M	0.4%	TRIM −5%
64	CELGENE CORP	3,975,094	$460M	0.4%	TRIM −6%
65	ORCLORACLE CORP	11,415,422	$460M	0.4%	ADD 14%
66	CMICUMMINS INC	3,464,478	$455M	0.4%	ADD 26%
67	RAYTHEON CO	4,748,368	$454M	0.4%	ADD 8%
68	DISDISNEY WALT CO	3,929,879	$449M	0.4%	ADD 8%
69	VDEVANGUARD WORLD FD	4,130,773	$442M	0.4%	ADD 43%
70	MDTMEDTRONIC PLC	5,939,724	$440M	0.4%	ADD 15%
71	XLESELECT SECTOR SPDR TR	5,811,023	$437M	0.4%	ADD 17%
72	IEMGISHARES INC	8,902,878	$428M	0.4%	ADD 22%
73	SDYSPDR SER TR	5,514,900	$420M	0.3%	ADD 18%
74	COPCONOCOPHILLIPS	6,798,158	$417M	0.3%	TRIM −3%
75	BUDANHEUSER BUSCH INBEV SA/NV	3,455,201	$417M	0.3%	ADD 12%
76	GDGENERAL DYNAMICS CORP	2,937,433	$416M	0.3%	ADD 7%
77	MCDMCDONALDS CORP	4,375,129	$416M	0.3%	ADD 22%
78	PEPPEPSICO INC	4,381,876	$409M	0.3%	HOLD
79	BPBP PLC	9,942,786	$397M	0.3%	ADD 9%
80	GOOGLE INC	733,356	$396M	0.3%	HOLD
81	LMTLOCKHEED MARTIN CORP	2,094,897	$389M	0.3%	TRIM −8%
82	DU PONT E I DE NEMOURS & CO	6,068,421	$388M	0.3%	ADD 122%
83	UNHUNITEDHEALTH GROUP INC	3,159,319	$385M	0.3%	TRIM −6%
84	TIPISHARES TR	3,419,795	$383M	0.3%	ADD 33%
85	KMBKIMBERLY-CLARK CORP	3,598,872	$381M	0.3%	ADD 9%
86	NVSNOVARTIS AG	3,859,095	$380M	0.3%	HOLD
87	SPDR Bloomberg Barclays High Yie	9,826,721	$378M	0.3%	ADD 36%
88	CCLCARNIVAL CORP	7,585,313	$375M	0.3%	ADD 11%
89	POWERSHARES ETF TR II	13,499,303	$374M	0.3%	ADD 38%
90	NKENIKE INC	3,416,291	$369M	0.3%	HOLD
91	Alphabet CL C	698,323	$363M	0.3%	TRIM −3%
92	TMOTHERMO FISHER SCIENTIFIC INC	2,766,974	$359M	0.3%	ADD 10%
93	CA INC	12,076,546	$354M	0.3%	HOLD
94	ACE LTD	3,462,520	$352M	0.3%	ADD 13%
95	IWMISHARES TR	2,816,469	$352M	0.3%	ADD 341%
96	BIIBBIOGEN INC	866,664	$350M	0.3%	TRIM −18%
97	TEVATEVA PHARMACEUTICAL INDS LTD	5,840,397	$345M	0.3%	TRIM −5%
98	KRAFT FOODS GROUP INC	3,917,627	$334M	0.3%	TRIM −26%
99	VTRVENTAS INC	5,353,953	$332M	0.3%	ADD 11%
100	COSTCOSTCO WHSL CORP NEW	2,408,307	$325M	0.3%	HOLD
101	DXJWISDOMTREE TR	5,631,872	$322M	0.3%	ADD 44%
102	METMETLIFE INC	5,723,636	$320M	0.3%	TRIM −5%
103	ALLERGAN PLC	1,056,013	$320M	0.3%	NEW
104	MDLZMONDELEZ INTL INC	7,687,425	$316M	0.3%	ADD 12%
105	GILDGILEAD SCIENCES INC	2,673,456	$313M	0.3%	ADD 3%
106	XLFSELECT SECTOR SPDR TR	12,339,484	$301M	0.2%	ADD 29%
107	CHRWC H ROBINSON WORLDWIDE INC	4,791,160	$299M	0.2%	ADD 10%
108	TRVTRAVELERS COMPANIES INC	3,055,807	$295M	0.2%	TRIM −2%
109	GLWCORNING INC	14,970,833	$295M	0.2%	ADD 7%
110	GSGOLDMAN SACHS GROUP INC	1,411,298	$295M	0.2%	ADD 12%
111	NSCNORFOLK SOUTHN CORP	3,324,850	$290M	0.2%	ADD 9%
112	NVONOVO-NORDISK A S	5,292,759	$290M	0.2%	ADD 19%
113	DOVDOVER CORP	4,128,780	$290M	0.2%	TRIM −8%
114	SPECTRA ENERGY CORP	8,767,417	$286M	0.2%	ADD 9%
115	FHIFEDERATED HERMES INC	8,490,735	$284M	0.2%	ADD 7%
116	MOSMOSAIC CO NEW	6,026,260	$282M	0.2%	ADD 61%
117	AZNASTRAZENECA PLC	4,415,683	$281M	0.2%	ADD 11%
118	PNCPNC FINL SVCS GROUP INC	2,940,902	$281M	0.2%	TRIM −4%
119	NEUNEWMARKET CORP	631,222	$280M	0.2%	ADD 5%
120	NEENEXTERA ENERGY INC	2,840,678	$278M	0.2%	HOLD
121	MNSTMONSTER BEVERAGE CORP NEW	2,055,360	$275M	0.2%	NEW
122	XLUSELECT SECTOR SPDR TR	6,606,490	$274M	0.2%	ADD 21%
123	AMTAMERICAN TOWER CORP	2,905,865	$271M	0.2%	HOLD
124	ADBEADOBE INC	3,318,737	$269M	0.2%	ADD 26%
125	LINEAR TECHNOLOGY CORP	6,019,669	$266M	0.2%	ADD 7%
126	ABTABBOTT LABS	5,421,200	$266M	0.2%	TRIM −9%
127	AEPAMERICAN ELEC PWR CO INC	5,022,485	$266M	0.2%	ADD 18%
128	PRICELINE COM INC	229,023	$264M	0.2%	TRIM −14%
129	ALBALBEMARLE CORP	4,676,968	$258M	0.2%	HOLD
130	PCARPACCAR INC	3,984,769	$254M	0.2%	ADD 17%
131	SBUXSTARBUCKS CORP	4,683,324	$251M	0.2%	ADD 58%
132	CRMSALESFORCE INC	3,580,294	$249M	0.2%	TRIM −28%
133	MONSANTO CO NEW	2,337,314	$249M	0.2%	TRIM −6%
134	LINKEDIN CORP	1,194,093	$247M	0.2%	ADD 15%
135	BABAALIBABA GROUP HLDG LTD	2,994,060	$246M	0.2%	ADD 5%
136	VDCVANGUARD WORLD FD	1,944,154	$243M	0.2%	ADD 22%
137	FDXFEDEX CORP	1,421,225	$242M	0.2%	ADD 37%
138	MARKET VECTORS ETF TR	10,205,416	$237M	0.2%	ADD 35%
139	CINFCINCINNATI FINL CORP	4,685,941	$235M	0.2%	ADD 9%
140	DLRDIGITAL RLTY TR INC	3,516,489	$234M	0.2%	ADD 19%
141	PPLPPL CORP	7,872,492	$232M	0.2%	ADD 22%
142	CXWCORECIVIC INC	6,945,739	$230M	0.2%	ADD 9%
143	TOTALENERGIES SE	4,602,965	$226M	0.2%	HOLD
144	UPSUNITED PARCEL SERVICE INC	2,335,156	$226M	0.2%	TRIM −5%
145	TGTTARGET CORP	2,761,509	$225M	0.2%	ADD 5%
146	ILMNILLUMINA INC	1,031,363	$225M	0.2%	TRIM −2%
147	ALEXION PHARMACEUTICALS INC	1,227,510	$222M	0.2%	ADD 16%
148	ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	12,154,429	$222M	0.2%	ADD 34%
149	VRTXVERTEX PHARMACEUTICALS INC	1,777,380	$219M	0.2%	TRIM −6%
150	ROYAL DUTCH SHELL PLC	3,802,230	$217M	0.2%	HOLD
151	AXPAMERICAN EXPRESS CO	2,788,842	$217M	0.2%	ADD 35%
152	COMCAST CORP NEW	3,589,912	$215M	0.2%	TRIM −4%
153	ACNACCENTURE PLC IRELAND	2,193,388	$212M	0.2%	TRIM −9%
154	NXPINXP SEMICONDUCTORS N V	2,135,342	$210M	0.2%	ADD 17%
155	TDTORONTO DOMINION BK ONT	4,901,682	$208M	0.2%	ADD 15%
156	DHRDANAHER CORP DEL	2,425,077	$208M	0.2%	ADD 2%
157	DELPHI AUTOMOTIVE PLC	2,419,601	$206M	0.2%	ADD 12%
158	HEALTH CARE REIT INC	3,115,929	$204M	0.2%	HOLD
159	DUKDUKE ENERGY CORP NEW	2,882,643	$204M	0.2%	ADD 6%
160	MRSHMARSH & MCLENNAN COS INC	3,553,634	$201M	0.2%	HOLD
161	PRECISION CASTPARTS CORP	1,007,862	$201M	0.2%	HOLD
162	ARM HOLD ADR	4,028,321	$198M	0.2%	TRIM −11%
163	LYBLYONDELLBASELL INDUSTRIES N	1,898,952	$197M	0.2%	ADD 14%
164	NOCNORTHROP GRUMMAN CORP	1,231,171	$195M	0.2%	ADD 17%
165	Market Vectors Etf	9,877,626	$193M	0.2%	ADD 35%
166	EXPRESS SCRIPTS HLDG CO	2,136,381	$190M	0.2%	HOLD
167	IBBISHARES TR	511,942	$189M	0.2%	ADD 24%
168	MAMASTERCARD INCORPORATED	2,013,851	$188M	0.2%	ADD 4%
169	USBUS BANCORP	4,208,153	$183M	0.2%	HOLD
170	GISGENERAL MILLS INC	3,128,856	$174M	0.1%	ADD 10%
171	BIDUBAIDU INC	875,233	$174M	0.1%	ADD 8%
172	MCKMCKESSON CORP	774,162	$174M	0.1%	TRIM −9%
173	VOXVANGUARD WORLD FD	1,983,052	$172M	0.1%	TRIM −2%
174	SPGSIMON PPTY GROUP INC NEW	995,310	$172M	0.1%	ADD 6%
175	AVGOBroadcom Inc	1,277,139	$170M	0.1%	ADD 13%
176	AMGNAMGEN INC	1,092,872	$168M	0.1%	TRIM −29%
177	CAHCARDINAL HEALTH INC	1,989,317	$166M	0.1%	ADD 12%
178	SPLUNK INC	2,390,023	$166M	0.1%	TRIM −8%
179	GOVTISHARES TR	6,603,941	$165M	0.1%	ADD 345%
180	TXNTEXAS INSTRS INC	3,194,995	$165M	0.1%	HOLD
181	ETNEATON CORP PLC	2,425,384	$164M	0.1%	ADD 48%
182	BCEBCE INC	3,834,819	$163M	0.1%	HOLD
183	LUMNLUMEN TECHNOLOGIES INC	5,244,661	$154M	0.1%	ADD 15%
184	VMWARE INC	1,786,419	$153M	0.1%	ADD 5%
185	MMACYS INC	2,270,020	$153M	0.1%	TRIM −4%
186	SHWSHERWIN WILLIAMS CO	556,524	$153M	0.1%	ADD 5%
187	TIME WARNER INC	1,735,922	$152M	0.1%	TRIM −10%
188	BABOEING CO	1,088,137	$151M	0.1%	TRIM −59%
189	HESS CORP	2,246,706	$150M	0.1%	ADD 12%
190	ICEINTERCONTINENTAL EXCHANGE IN	669,906	$150M	0.1%	ADD 46%
191	VODVODAFONE GROUP PLC	4,103,069	$150M	0.1%	ADD 3%
192	E M C CORP MASS	5,662,020	$149M	0.1%	TRIM −16%
193	ZTSZOETIS INC	3,093,712	$149M	0.1%	ADD 20%
194	EOGEOG RES INC	1,698,065	$149M	0.1%	TRIM −4%
195	EBAYEBAY INC.	2,457,024	$148M	0.1%	HOLD
196	TYCO INTL PLC	3,817,125	$147M	0.1%	ADD 17%
197	AIGAMERICAN INTL GROUP INC	2,367,207	$146M	0.1%	ADD 6%
198	DVNDEVON ENERGY CORP NEW	2,400,876	$143M	0.1%	ADD 21%
199	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,303,863	$141M	0.1%	HOLD
200	SCHWSCHWAB CHARLES CORP	4,308,957	$141M	0.1%	TRIM −5%

showing the top 200 by weight

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