BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,696
New Positions 143
Increased Positions 929
Decreased Positions 2,240
Positions with Activity 3,169
Sold Out Positions 103
Total Mkt Value (in $ millions) 102,095

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 4.53%
Conglomerates 0.11%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.07%
Energy 10.94%
Financial 22.22%
Healthcare 14.42%
Services 13.13%
Technology 12.65%
Transportation 3.13%
Utilities 3.47%

3,696 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 583,136 -6,293 (1.07) 34,221,597
INTEL CORP COM 580,268 -977 (0.17) 16,498,952
CISCO SYS INC COM 550,926 -59,230 (9.71) 21,844,815
MARATHON PETE CORP COM 530,589 -162,902 (23.49) 6,075,683
INTERNATIONAL BUSINESS MACHS COM 504,964 -36,137 (6.68) 2,606,267
DOMINION RES INC VA NEW COM 501,951 -2,453 (0.49) 7,325,610
NEXTERA ENERGY INC COM 499,921 -33,438 (6.27) 5,285,693
MEDTRONIC INC COM 494,941 -8,008 (1.59) 7,439,360
UNITEDHEALTH GROUP INC COM 494,752 -63,680 (11.4) 5,645,920
AMERICAN INTL GROUP INC COM NEW 488,586 55,378 12.78 8,673,642
PHILLIPS 66 COM 484,272 72,793 17.69 5,638,280
ACE LIMITED SHS 466,557 -165,144 (26.14) 4,344,509
GOOGLE INC CL C 458,320 -209,961 (31.42) 777,776
PHILIP MORRIS INTL INC COM 456,100 18,164 4.15 5,383,616
GILEAD SCIENCES INC COM 451,247 -164,296 (26.69) 4,259,863
HONEYWELL INTL INC COM 445,187 -10,440 (2.29) 4,618,604
FREEPORT-MCMORAN INC CL B 441,345 -95,490 (17.79) 12,863,443
MCKESSON CORP COM 440,074 -5,006 (1.13) 2,245,275
V F CORP COM 432,933 264 .06 6,457,831
UNITED CONTL HLDGS INC COM 428,636 -34,529 (7.46) 8,589,907