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) 101,662

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 4.46%
Conglomerates 0.11%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.1%
Energy 11.43%
Financial 21.95%
Healthcare 14.17%
Services 13.22%
Technology 12.58%
Transportation 3.04%
Utilities 3.54%

143 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. FINLS ETF 132,641 132,641 New 1,560,297
ISHARES TR U.S. TECH ETF 124,851 124,851 New 1,229,935
PARSLEY ENERGY INC CL A 92,947 92,947 New 4,440,868
ALLY FINL INC COM 60,765 60,765 New 2,435,481
CBS OUTDOOR AMERS INC COM 43,574 43,574 New 1,281,219
AMERICAN TOWER CORP NEW PFD CONV SER A 31,769 31,769 New 280,050
SELECT SECTOR SPDR TR SBI INT-FINL 29,577 29,577 New 1,268,326
SELECT SECTOR SPDR TR SBI INT-ENERGY 29,093 29,093 New 296,351
MEMORIAL RESOURCE DEV CORP COM 19,374 19,374 New 679,540
HERITAGE INS HLDGS INC COM 13,144 13,144 New 896,003
ARES MGMT L P COM UNIT RP IN 8,600 8,600 New 478,600
IMS HEALTH HLDGS INC COM 8,409 8,409 New 302,044
ALDER BIOPHARMACEUTICALS INC COM 7,732 7,732 New 449,001
TRANSENTERIX INC COM NEW 7,380 7,380 New 1,804,491
PHIBRO ANIMAL HEALTH CORP CL A COM 6,718 6,718 New 353,603
TRINET GROUP INC COM 6,015 6,015 New 220,174
SPDR SERIES TRUST NUV HGHYLD MUN 5,626 5,626 New 100,000
GASLOG PARTNERS LP UNIT LTD PTNRP 5,223 5,223 New 157,800
MARKET VECTORS ETF TR HG YLD MUN ETF 4,583 4,583 New 150,000
QUOTIENT LTD SHS 4,102 4,102 New 468,685