BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,700
New Positions 143
Increased Positions 928
Decreased Positions 2,243
Positions with Activity 3,171
Sold Out Positions 103
Total Mkt Value (in $ millions) 100,872

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 4.51%
Conglomerates 0.11%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.11%
Energy 11.36%
Financial 21.79%
Healthcare 14.1%
Services 13.24%
Technology 12.68%
Transportation 3.08%
Utilities 3.56%

2,243 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 453,480 -160,515 (26.14) 4,344,509
HONEYWELL INTL INC COM 442,324 -10,373 (2.29) 4,618,604
MCKESSON CORP COM 434,663 -4,944 (1.13) 2,245,275
GILEAD SCIENCES INC COM 429,352 -156,324 (26.69) 4,259,863
MONDELEZ INTL INC CL A 429,288 -3,758 (0.87) 11,858,782
ROYAL DUTCH SHELL PLC SPONS ADR A 426,406 -35,863 (7.76) 5,323,418
UNITED CONTL HLDGS INC COM 423,053 -34,079 (7.46) 8,589,907
DISNEY WALT CO COM DISNEY 420,884 -40,847 (8.85) 4,684,813
ORACLE CORP COM 398,782 -197,787 (33.15) 9,667,448
ISHARES IBOXX HI YD ETF 393,903 -49,535 (11.17) 4,174,465
QUALCOMM INC COM 341,819 -109,038 (24.19) 4,471,788
PRECISION CASTPARTS CORP COM 328,085 -49,688 (13.15) 1,346,209
AMERICAN WTR WKS CO INC NEW COM 327,900 -1,160 (0.35) 6,560,624
ROCKWELL AUTOMATION INC COM 327,257 -3,174 (0.96) 2,786,113
HCA HOLDINGS INC COM 323,543 -3,448 (1.05) 4,721,192
CONOCOPHILLIPS COM 320,248 -56,120 (14.91) 3,978,237
CHUBB CORP COM 319,128 -593 (0.19) 3,525,103
UNIVERSAL HLTH SVCS INC CL B 315,803 -76,958 (19.59) 2,811,132
MORGAN STANLEY COM NEW 311,996 -2,462 (0.78) 9,588,065
DOW CHEM CO COM 309,788 -85 (0.03) 5,812,162