BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,648
New Positions 116
Increased Positions 861
Decreased Positions 2,228
Positions with Activity 3,089
Sold Out Positions 69
Total Mkt Value (in $ millions) 94,755

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.11%
Conglomerates 0.33%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.34%
Energy 8.7%
Financial 23.82%
Healthcare 16.23%
Services 13.37%
Technology 12.46%
Transportation 2.78%
Utilities 3.49%

2,228 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 417,409 -314,955 (43.01) 7,461,735
MASTERCARD INC CL A 405,293 -154,768 (27.63) 4,645,197
MORGAN STANLEY COM NEW 386,072 -20,225 (4.98) 10,775,115
VALEANT PHARMACEUTICALS INTL I COM 383,813 -50,992 (11.73) 1,940,019
INTL PAPER CO COM 379,980 -20,197 (5.05) 6,982,352
ACE LIMITED SHS 367,803 -19,386 (5.01) 3,316,527
INTERNATIONAL BUSINESS MACHS COM 355,436 -3,031 (0.85) 2,215,934
CVS HEALTH CORP COM 338,304 -64,423 (16) 3,300,523
BIOGEN INC COM 335,379 -320,537 (48.87) 780,187
SCHLUMBERGER LTD COM 333,008 -288,080 (46.38) 3,997,219
V F CORP COM 328,823 -50,385 (13.29) 4,422,036
AMERICAN WTR WKS CO INC NEW COM 326,569 -18,736 (5.43) 6,036,400
LOCKHEED MARTIN CORP COM 303,811 -16,522 (5.16) 1,502,302
QUEST DIAGNOSTICS INC COM 301,629 -9,826 (3.16) 3,957,352
LIBERTY GLOBAL PLC SHS CL A 299,013 -10,858 (3.5) 5,804,947
UNITED THERAPEUTICS CORP DEL COM 290,558 -15,239 (4.98) 1,679,917
ALTRIA GROUP INC COM 289,750 -21,608 (6.94) 5,755,863
FIFTH THIRD BANCORP COM 283,502 -88,183 (23.73) 14,992,163
SEMPRA ENERGY COM 281,435 -34,483 (10.92) 2,593,875
CME GROUP INC COM 279,669 -16,234 (5.49) 2,954,456