BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,640
New Positions 116
Increased Positions 859
Decreased Positions 2,224
Positions with Activity 3,083
Sold Out Positions 67
Total Mkt Value (in $ millions) 96,674

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 3.94%
Conglomerates 0.32%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.3%
Energy 9.28%
Financial 23.95%
Healthcare 15.86%
Services 13.16%
Technology 12.62%
Transportation 2.75%
Utilities 3.45%

116 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 81,357 81,357 New 377
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 45,974 45,974 New 1,809,280
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 32,190 32,190 New 781,300
TRIBUNE MEDIA CO CL A 29,839 29,839 New 530,655
TALISMAN ENERGY INC COM 22,698 22,698 New 2,844,395
ISHARES TR 20+ YR TR BD ETF 22,457 22,457 New 181,108
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 22,312 22,312 New 544,200
AXALTA COATING SYS LTD COM 14,567 14,567 New 463,028
LENDINGCLUB CORP COM 13,176 13,176 New 737,337
OCEAN RIG UDW INC SHS 13,129 13,129 New 1,752,862
SPDR SERIES TRUST S&P OILGAS EXP 11,925 11,925 New 217,800
STORE CAP CORP COM 9,990 9,990 New 475,699
NEW RELIC INC COM 9,075 9,075 New 275,179
KING DIGITAL ENTMT PLC ORD SHS 8,236 8,236 New 518,000
HORTONWORKS INC COM 8,189 8,189 New 409,237
ATENTO S A SHS 7,003 7,003 New 535,791
OPUS BK IRVINE CALIF COM 6,946 6,946 New 223,499
RESTAURANT BRANDS INTL INC COM 6,742 6,742 New 162,968
FORWARD PHARMA A/S SPONSORED ADR 6,360 6,360 New 211,870
JUNO THERAPEUTICS INC COM 5,759 5,759 New 128,500