BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,695
New Positions 143
Increased Positions 928
Decreased Positions 2,240
Positions with Activity 3,168
Sold Out Positions 103
Total Mkt Value (in $ millions) 99,378

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 4.57%
Conglomerates 0.11%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.18%
Energy 10.8%
Financial 22.21%
Healthcare 14.45%
Services 13.16%
Technology 12.7%
Transportation 3.13%
Utilities 3.53%

3,695 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 847,887 -11,089 (1.29) 20,269,834
UNITED TECHNOLOGIES CORP COM 839,907 -188,081 (18.3) 7,953,668
COMCAST CORP NEW CL A 821,181 -98,456 (10.71) 15,269,260
SCHLUMBERGER LTD COM 810,821 149,603 22.63 7,973,459
RAYTHEON CO COM NEW 809,553 4,591 .57 7,966,476
BRISTOL MYERS SQUIBB CO COM 789,015 -3,948 (0.5) 15,416,474
COCA COLA CO COM 782,727 -35,047 (4.29) 18,348,034
UNITED PARCEL SERVICE INC CL B 757,953 88,611 13.24 7,711,397
MARATHON OIL CORP COM 752,614 -200,923 (21.07) 20,021,655
PRUDENTIAL FINL INC COM 745,661 -90,268 (10.8) 8,479,205
TOTAL S A SPONSORED ADR 736,167 -77,231 (9.5) 11,422,295
AMERICAN EXPRESS CO COM 687,298 -2,960 (0.43) 7,851,243
3M CO COM 660,927 -21,608 (3.17) 4,664,931
DU PONT E I DE NEMOURS & CO COM 612,726 -2 New 8,538,543
TRAVELERS COMPANIES INC COM 610,245 -82,757 (11.94) 6,496,119
NORTHROP GRUMMAN CORP COM 596,258 -3,783 (0.63) 4,525,331
BIOGEN IDEC INC COM 595,414 112,272 23.24 1,799,866
SUNTRUST BKS INC COM 591,561 -563 (0.1) 15,555,125
DISCOVER FINL SVCS COM 590,716 -25 (0) 9,174,028
BANK AMER CORP COM 583,478 -6,297 (1.07) 34,221,597


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