BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,660
New Positions 119
Increased Positions 866
Decreased Positions 2,234
Positions with Activity 3,100
Sold Out Positions 69
Total Mkt Value (in $ millions) 96,905

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 4.11%
Conglomerates 0.31%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 4.35%
Energy 8.87%
Financial 23.76%
Healthcare 15.88%
Services 13.31%
Technology 12.65%
Transportation 2.86%
Utilities 3.46%

3,660 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL A 316,137 -11,480 (3.5) 5,804,947
LOCKHEED MARTIN CORP COM 302,458 -16,448 (5.16) 1,502,302
PERRIGO CO PLC SHS 301,594 47,863 18.86 1,942,633
FREEPORT-MCMORAN INC CL B 293,279 76,867 35.52 13,892,904
FIFTH THIRD BANCORP COM 291,448 -90,654 (23.73) 14,992,163
ROCKWELL AUTOMATION INC COM 287,017 -31,897 (10) 2,444,574
BECTON DICKINSON & CO COM 284,152 34,738 13.93 1,912,967
CME GROUP INC COM 283,687 -16,468 (5.49) 2,954,456
BERKSHIRE HATHAWAY INC DEL CL B NEW 282,378 -3,221 (1.13) 1,903,589
QUEST DIAGNOSTICS INC COM 281,368 -9,166 (3.16) 3,957,352
SEMPRA ENERGY COM 281,306 -34,467 (10.92) 2,593,875
ANADARKO PETE CORP COM 279,434 112,299 67.19 3,278,203
ABBOTT LABS COM 278,184 54,752 24.51 5,842,982
DOW CHEM CO COM 277,425 7,419 2.75 5,632,991
PHILIP MORRIS INTL INC COM 271,607 -69,496 (20.37) 3,280,275
PRECISION CASTPARTS CORP COM 270,762 697 .26 1,247,177
EBAY INC COM 266,567 3,486 1.33 4,553,579
HOSPIRA INC COM 262,160 -21,365 (7.54) 2,994,749
UNITED CONTL HLDGS INC COM 261,949 -236,416 (47.44) 3,885,337
BAIDU INC SPON ADR REP A 261,509 -5,025 (1.89) 1,270,201