BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,692
New Positions 143
Increased Positions 927
Decreased Positions 2,238
Positions with Activity 3,165
Sold Out Positions 103
Total Mkt Value (in $ millions) 95,682

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 4.54%
Conglomerates 0.11%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.37%
Energy 10.19%
Financial 22.32%
Healthcare 14.53%
Services 13.32%
Technology 12.48%
Transportation 3.2%
Utilities 3.74%

2,238 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 433,540 -4,932 (1.13) 2,245,275
HONEYWELL INTL INC COM 415,674 -9,748 (2.29) 4,618,604
UNITED CONTL HLDGS INC COM 406,217 -32,723 (7.46) 8,589,907
GOOGLE INC CL C 405,097 -185,579 (31.42) 777,776
DISNEY WALT CO COM DISNEY 400,645 -38,883 (8.85) 4,684,813
FREEPORT-MCMORAN INC CL B 395,680 -85,610 (17.79) 12,863,443
MONDELEZ INTL INC CL A 390,628 -3,419 (0.87) 11,858,782
ISHARES IBOXX HI YD ETF 385,846 -48,522 (11.17) 4,174,465
ORACLE CORP COM 365,430 -181,245 (33.15) 9,667,448
ROYAL DUTCH SHELL PLC SPONS ADR A 363,696 -30,589 (7.76) 5,323,418
AMERICAN WTR WKS CO INC NEW COM 332,886 -1,178 (0.35) 6,560,624
HCA HOLDINGS INC COM 332,655 -3,545 (1.05) 4,721,192
CHUBB CORP COM 327,729 -609 (0.19) 3,525,103
QUALCOMM INC COM 327,648 -104,517 (24.19) 4,471,788
MORGAN STANLEY COM NEW 319,474 -2,521 (0.78) 9,588,065
ALLERGAN INC COM 318,679 -93,757 (22.73) 1,777,845
PRECISION CASTPARTS CORP COM 304,243 -46,077 (13.15) 1,346,209
UNIVERSAL HLTH SVCS INC CL B 294,916 -71,868 (19.59) 2,811,132
ROCKWELL AUTOMATION INC COM 292,876 -2,841 (0.96) 2,786,113
CVS HEALTH CORP COM 286,454 -8,616 (2.92) 3,503,601