BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,691
New Positions 143
Increased Positions 927
Decreased Positions 2,237
Positions with Activity 3,164
Sold Out Positions 103
Total Mkt Value (in $ millions) 99,803

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 4.59%
Conglomerates 0.12%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.23%
Energy 10.06%
Financial 22.26%
Healthcare 14.76%
Services 13.3%
Technology 12.6%
Transportation 3.3%
Utilities 3.7%

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 132,890 132,890 New 1,560,297
ISHARES TR U.S. TECH ETF 123,645 123,645 New 1,229,935
PARSLEY ENERGY INC CL A 74,207 74,207 New 4,440,868
ALLY FINL INC COM 54,092 54,092 New 2,435,481
CBS OUTDOOR AMERS INC COM 38,987 38,987 New 1,281,219
AMERICAN TOWER CORP NEW PFD CONV SER A 30,220 30,220 New 280,050
SELECT SECTOR SPDR TR SBI INT-FINL 29,653 29,653 New 1,268,326
SELECT SECTOR SPDR TR SBI INT-ENERGY 25,400 25,400 New 296,351
MEMORIAL RESOURCE DEV CORP COM 17,600 17,600 New 679,540
HERITAGE INS HLDGS INC COM 15,680 15,680 New 896,003
PHIBRO ANIMAL HEALTH CORP CL A COM 8,617 8,617 New 353,603
ARES MGMT L P COM UNIT RP IN 7,825 7,825 New 478,600
ALDER BIOPHARMACEUTICALS INC COM 7,498 7,498 New 449,001
TRANSENTERIX INC COM NEW 7,453 7,453 New 1,804,491
IMS HEALTH HLDGS INC COM 7,364 7,364 New 302,044
TRINET GROUP INC COM 6,376 6,376 New 220,174
SPDR SERIES TRUST NUV HGHYLD MUN 5,711 5,711 New 100,000
QUOTIENT LTD SHS 4,687 4,687 New 468,685
MARKET VECTORS ETF TR HG YLD MUN ETF 4,628 4,628 New 150,000
GASLOG PARTNERS LP UNIT LTD PTNRP 4,126 4,126 New 157,800