BLACKROCK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,685
New Positions 103
Increased Positions 931
Decreased Positions 2,179
Positions with Activity 3,110
Sold Out Positions 113
Total Mkt Value (in $ millions) 96,057

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 4.41%
Conglomerates 0.11%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 4.87%
Energy 8.94%
Financial 23.47%
Healthcare 15.54%
Services 13.14%
Technology 12.05%
Transportation 3.44%
Utilities 3.79%

3,685 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTL PAPER CO COM 393,117 78,698 25.03 7,353,486
FIFTH THIRD BANCORP COM 385,247 3,849 1.01 19,655,451
MARATHON OIL CORP COM 377,933 -156,045 (29.22) 14,170,704
V F CORP COM 372,935 -99,326 (21.03) 5,099,613
CVS HEALTH CORP COM 369,998 40,064 12.14 3,929,041
FACEBOOK INC CL A 359,329 24,557 7.34 4,721,181
ROYAL DUTCH SHELL PLC SPONS ADR A 349,738 149 .04 5,325,682
QUALCOMM INC COM 341,949 19,041 5.90 4,735,481
TEVA PHARMACEUTICAL INDS LTD ADR 339,776 150,822 79.82 6,094,639
INTERNATIONAL BUSINESS MACHS COM 339,538 -56,432 (14.25) 2,234,831
PHILIP MORRIS INTL INC COM 337,189 -103,460 (23.48) 4,119,599
CHUBB CORP COM 331,283 -30,111 (8.33) 3,231,395
AMERICAN WTR WKS CO INC NEW COM 330,370 -9,208 (2.71) 6,382,723
CELGENE CORP COM 313,797 -24,877 (7.35) 2,781,398
REGENERON PHARMACEUTICALS COM 311,575 -72,839 (18.95) 758,109
SEMPRA ENERGY COM 311,143 -7,188 (2.26) 2,911,692
ALTRIA GROUP INC COM 308,884 -9,412 (2.96) 6,185,095
VALEANT PHARMACEUTICALS INTL I COM 307,687 64,384 26.46 2,197,763
ACTAVIS PLC SHS 305,930 169,008 123.43 1,172,596
LOCKHEED MARTIN CORP COM 293,278 -3,584 (1.21) 1,584,000