BLACKROCK ADVISORS LLC Information

100 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (800) 441-7762

Report Date: 06/30/2014

Position Statistics

Total Positions 3,696
New Positions 143
Increased Positions 929
Decreased Positions 2,240
Positions with Activity 3,169
Sold Out Positions 103
Total Mkt Value (in $ millions) 101,904

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 4.56%
Conglomerates 0.11%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.09%
Energy 10.93%
Financial 22.2%
Healthcare 14.44%
Services 13.14%
Technology 12.63%
Transportation 3.12%
Utilities 3.5%

2,240 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 2,045,960 -110,922 (5.14) 33,479,950
WELLS FARGO & CO NEW COM 2,008,751 -12,321 (0.61) 37,645,263
PFIZER INC COM 1,689,789 -284,275 (14.4) 55,585,173
GENERAL ELECTRIC CO COM 1,407,292 -156,867 (10.03) 53,529,542
CITIGROUP INC COM NEW 1,206,081 -135,717 (10.12) 22,551,993
MICROSOFT CORP COM 1,200,090 -13,197 (1.09) 25,254,421
MERCK & CO INC NEW COM 1,193,112 -20,229 (1.67) 19,724,120
PROCTER & GAMBLE CO COM 1,094,092 -15,612 (1.41) 12,952,436
COMCAST CORP NEW CL A SPL 973,699 -8,361 (0.85) 17,206,195
EXXON MOBIL CORP COM 966,110 -80,412 (7.68) 9,947,589
JOHNSON & JOHNSON COM 952,003 -57,871 (5.73) 8,815,660
UNION PAC CORP COM 945,835 -19,215 (1.99) 8,648,818
US BANCORP DEL COM NEW 876,265 -11,460 (1.29) 20,269,834
VISA INC COM CL A 870,120 -50,310 (5.47) 4,023,678
COMCAST CORP NEW CL A 866,378 -103,875 (10.71) 15,269,260
UNITED TECHNOLOGIES CORP COM 862,575 -193,157 (18.3) 7,953,668
BRISTOL MYERS SQUIBB CO COM 794,103 -3,974 (0.5) 15,416,474
PRUDENTIAL FINL INC COM 789,923 -95,627 (10.8) 8,479,205
MARATHON OIL CORP COM 785,450 -209,689 (21.07) 20,021,655
COCA COLA CO COM 771,535 -34,546 (4.29) 18,348,034