BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,600
New Positions 65
Increased Positions 2,308
Decreased Positions 972
Positions with Activity 3,280
Sold Out Positions 34
Total Mkt Value (in $ millions) 103,258

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 4.82%
Conglomerates 0.1%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 5.22%
Energy 11.16%
Financial 22.45%
Healthcare 14.07%
Services 12.83%
Technology 11.89%
Transportation 2.75%
Utilities 3.71%

3,600 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 320,040 -15,427 (4.6) 6,583,834
SPDR GOLD TRUST GOLD SHS 319,695 686 .22 2,515,900
LILLY ELI & CO COM 313,037 45,328 16.93 5,011,804
CAPITAL ONE FINL CORP COM 310,277 3,874 1.26 3,727,951
MORGAN STANLEY COM NEW 306,823 202,584 194.34 9,663,728
INTL PAPER CO COM 303,696 -55,563 (15.47) 6,192,828
JOHNSON CTLS INC COM 298,244 10,299 3.58 5,914,012
DOW CHEM CO COM 296,444 -773 (0.26) 5,813,759
SEMPRA ENERGY COM 289,640 11,127 4.00 2,840,169
TIME WARNER INC COM NEW 282,434 -6,235 (2.16) 3,992,007
PRAXAIR INC COM 279,492 -3,457 (1.22) 2,104,923
KIMBERLY CLARK CORP COM 278,899 -118,937 (29.9) 2,479,326
CVS CAREMARK CORPORATION COM 276,196 -5,669 (2.01) 3,608,985
GOODYEAR TIRE & RUBR CO COM 276,185 91,137 49.25 10,255,672
MEADWESTVACO CORP COM 275,870 -2,013 (0.72) 6,363,773
AGILENT TECHNOLOGIES INC COM 274,325 21,468 8.49 4,800,095
MOTOROLA SOLUTIONS INC COM NEW 272,504 -1,672 (0.61) 4,112,021
E M C CORP MASS COM 267,843 -297,958 (52.66) 10,134,053
CELGENE CORP COM 264,565 -127,703 (32.56) 3,086,384
ST JOE CO COM 262,969 New 11,100,430