BLACKROCK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,690
New Positions 102
Increased Positions 936
Decreased Positions 2,179
Positions with Activity 3,115
Sold Out Positions 113
Total Mkt Value (in $ millions) 99,181

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 4.35%
Conglomerates 0.11%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 4.8%
Energy 10.1%
Financial 23.09%
Healthcare 15.05%
Services 12.96%
Technology 12.08%
Transportation 3.38%
Utilities 3.71%

3,690 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH THIRD BANCORP COM 399,988 3,996 1.01 19,655,451
ACE LIMITED SHS 395,882 -96,742 (19.64) 3,491,333
INTL PAPER CO COM 394,515 78,978 25.03 7,353,486
ROYAL DUTCH SHELL PLC SPONS ADR A 378,443 161 .04 5,325,682
V F CORP COM 376,912 -100,386 (21.03) 5,099,613
INTERNATIONAL BUSINESS MACHS COM 362,378 -60,228 (14.25) 2,234,831
CVS HEALTH CORP COM 357,032 38,660 12.14 3,929,041
PHILIP MORRIS INTL INC COM 356,345 -109,337 (23.48) 4,119,599
FACEBOOK INC CL A 349,415 23,879 7.34 4,721,181
TEVA PHARMACEUTICAL INDS LTD ADR 348,796 154,826 79.82 6,094,639
QUALCOMM INC COM 339,510 18,905 5.90 4,735,481
AMERICAN WTR WKS CO INC NEW COM 333,370 -9,292 (2.71) 6,382,723
CHUBB CORP COM 332,058 -30,181 (8.33) 3,231,395
SEMPRA ENERGY COM 320,752 -7,410 (2.26) 2,911,692
OCCIDENTAL PETE CORP DEL COM 316,496 -7,622 (2.35) 3,585,946
BAIDU INC SPON ADR REP A 315,768 47,880 17.87 1,294,607
VALEANT PHARMACEUTICALS INTL I COM 313,313 65,561 26.46 2,197,763
ACTAVIS PLC SHS 312,942 172,882 123.43 1,172,596
REGENERON PHARMACEUTICALS COM 310,635 -72,619 (18.95) 758,109
ROCKWELL AUTOMATION INC COM 310,358 -7,983 (2.51) 2,716,245