BLACKROCK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,671
New Positions 104
Increased Positions 925
Decreased Positions 2,172
Positions with Activity 3,097
Sold Out Positions 113
Total Mkt Value (in $ millions) 95,361

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 4.52%
Conglomerates 0.12%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 4.93%
Energy 8.8%
Financial 22.53%
Healthcare 15.95%
Services 13.37%
Technology 12.05%
Transportation 3.49%
Utilities 4.01%

2,172 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 484,536 -4,799 (0.98) 2,223,255
HONEYWELL INTL INC COM 446,889 -14,140 (3.07) 4,476,951
AMERICAN INTL GROUP INC COM NEW 384,003 -42,827 (10.03) 7,803,346
ACE LIMITED SHS 381,603 -93,252 (19.64) 3,491,333
V F CORP COM 362,226 -96,474 (21.03) 5,099,613
MARATHON OIL CORP COM 362,061 -149,492 (29.22) 14,170,704
AMERICAN WTR WKS CO INC NEW COM 361,709 -10,082 (2.71) 6,382,723
INTERNATIONAL BUSINESS MACHS COM 338,689 -56,291 (14.25) 2,234,831
ALTRIA GROUP INC COM 334,057 -10,179 (2.96) 6,185,095
PHILIP MORRIS INTL INC COM 331,957 -101,854 (23.48) 4,119,599
CELGENE CORP COM 330,903 -26,233 (7.35) 2,781,398
SEMPRA ENERGY COM 330,011 -7,624 (2.26) 2,911,692
CHUBB CORP COM 328,277 -29,838 (8.33) 3,231,395
REGENERON PHARMACEUTICALS COM 309,308 -72,309 (18.95) 758,109
AETNA INC NEW COM 300,185 -4,412 (1.45) 3,238,591
LOCKHEED MARTIN CORP COM 299,772 -3,663 (1.21) 1,584,000
ROCKWELL AUTOMATION INC COM 294,876 -7,585 (2.51) 2,716,245
QUEST DIAGNOSTICS INC COM 288,368 -11,572 (3.86) 4,086,263
HCA HOLDINGS INC COM 286,510 -51,055 (15.13) 4,007,134
BERKSHIRE HATHAWAY INC DEL CL B NEW 278,745 -9,332 (3.24) 1,925,303


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