BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,699
New Positions 143
Increased Positions 929
Decreased Positions 2,242
Positions with Activity 3,171
Sold Out Positions 103
Total Mkt Value (in $ millions) 101,914

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 4.44%
Conglomerates 0.11%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.08%
Energy 11.49%
Financial 21.88%
Healthcare 14.19%
Services 13.17%
Technology 12.59%
Transportation 3.03%
Utilities 3.57%

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 132,703 132,703 New 1,560,297
ISHARES TR U.S. TECH ETF 125,453 125,453 New 1,229,935
PARSLEY ENERGY INC CL A 97,344 97,344 New 4,440,868
ALLY FINL INC COM 59,913 59,913 New 2,435,481
CBS OUTDOOR AMERS INC COM 44,035 44,035 New 1,281,219
AMERICAN TOWER CORP NEW PFD CONV SER A 31,735 31,735 New 280,050
SELECT SECTOR SPDR TR SBI INT-FINL 29,628 29,628 New 1,268,326
SELECT SECTOR SPDR TR SBI INT-ENERGY 29,262 29,262 New 296,351
MEMORIAL RESOURCE DEV CORP COM 20,026 20,026 New 679,540
HERITAGE INS HLDGS INC COM 13,395 13,395 New 896,003
ARES MGMT L P COM UNIT RP IN 8,557 8,557 New 478,600
IMS HEALTH HLDGS INC COM 8,427 8,427 New 302,044
ALDER BIOPHARMACEUTICALS INC COM 7,651 7,651 New 449,001
TRANSENTERIX INC COM NEW 7,110 7,110 New 1,804,491
PHIBRO ANIMAL HEALTH CORP CL A COM 6,768 6,768 New 353,603
TRINET GROUP INC COM 5,903 5,903 New 220,174
SPDR SERIES TRUST NUV HGHYLD MUN 5,649 5,649 New 100,000
GASLOG PARTNERS LP UNIT LTD PTNRP 5,259 5,259 New 157,800
MARKET VECTORS ETF TR HG YLD MUN ETF 4,599 4,599 New 150,000
QUOTIENT LTD SHS 4,148 4,148 New 468,685


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