BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,660
New Positions 119
Increased Positions 866
Decreased Positions 2,234
Positions with Activity 3,100
Sold Out Positions 69
Total Mkt Value (in $ millions) 96,529

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 4.11%
Conglomerates 0.31%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.38%
Energy 8.86%
Financial 23.76%
Healthcare 15.84%
Services 13.34%
Technology 12.63%
Transportation 2.86%
Utilities 3.48%

2,234 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 422,754 -85,705 (16.86) 1,848,507
MASTERCARD INC CL A 418,672 -159,876 (27.63) 4,645,197
INTL PAPER CO COM 393,874 -20,936 (5.05) 6,982,352
MORGAN STANLEY COM NEW 385,641 -20,203 (4.98) 10,775,115
VALEANT PHARMACEUTICALS INTL I COM 383,115 -50,899 (11.73) 1,940,019
ACE LIMITED SHS 378,117 -19,930 (5.01) 3,316,527
INTERNATIONAL BUSINESS MACHS COM 358,848 -3,060 (0.85) 2,215,934
CVS HEALTH CORP COM 342,825 -65,284 (16) 3,300,523
V F CORP COM 338,993 -51,943 (13.29) 4,422,036
SCHLUMBERGER LTD COM 336,406 -291,019 (46.38) 3,997,219
AMERICAN WTR WKS CO INC NEW COM 326,449 -18,729 (5.43) 6,036,400
ALTRIA GROUP INC COM 323,998 -24,161 (6.94) 5,755,863
BIOGEN IDEC INC COM 319,557 -305,415 (48.87) 780,187
LIBERTY GLOBAL PLC SHS CL A 313,815 -11,396 (3.5) 5,804,947
LOCKHEED MARTIN CORP COM 300,536 -16,344 (5.16) 1,502,302
FIFTH THIRD BANCORP COM 290,248 -90,281 (23.73) 14,992,163
ROCKWELL AUTOMATION INC COM 286,113 -31,796 (10) 2,444,574
CME GROUP INC COM 283,421 -16,452 (5.49) 2,954,456
SEMPRA ENERGY COM 280,657 -34,388 (10.92) 2,593,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 280,608 -3,201 (1.13) 1,903,589