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) 100,647

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 4.47%
Conglomerates 0.11%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.12%
Energy 11.37%
Financial 21.79%
Healthcare 14.15%
Services 13.22%
Technology 12.69%
Transportation 3.05%
Utilities 3.55%

3,700 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 863,450 -193,353 (18.3) 7,953,668
US BANCORP DEL COM NEW 848,090 -11,091 (1.29) 20,269,834
MCDONALDS CORP COM 844,791 115,253 15.80 8,944,316
COMCAST CORP NEW CL A 832,175 -99,774 (10.71) 15,269,260
MARATHON OIL CORP COM 795,460 -212,362 (21.07) 20,021,655
BRISTOL MYERS SQUIBB CO COM 775,449 -3,880 (0.5) 15,416,474
UNITED PARCEL SERVICE INC CL B 757,799 88,593 13.24 7,711,397
RAYTHEON CO COM NEW 757,293 4,294 .57 7,966,476
COCA COLA CO COM 757,040 -33,897 (4.29) 18,348,034
PRUDENTIAL FINL INC COM 756,854 -91,623 (10.8) 8,479,205
TOTAL S A SPONSORED ADR 735,938 -77,207 (9.5) 11,422,295
AMERICAN EXPRESS CO COM 691,852 -2,979 (0.43) 7,851,243
3M CO COM 672,916 -22,000 (3.17) 4,664,931
BIOGEN IDEC INC COM 622,466 117,373 23.24 1,799,866
TRAVELERS COMPANIES INC COM 603,554 -81,850 (11.94) 6,496,119
MASTERCARD INC CL A 588,044 -57,197 (8.86) 7,696,913
SUNTRUST BKS INC COM 579,740 -552 (0.1) 15,555,125
NORTHROP GRUMMAN CORP COM 574,762 -3,646 (0.63) 4,525,331
INTEL CORP COM 566,574 -954 (0.17) 16,498,952
DU PONT E I DE NEMOURS & CO COM 566,020 -2 New 8,538,543