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) 99,107

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 4.37%
Conglomerates 0.11%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 4.81%
Energy 9.95%
Financial 23.07%
Healthcare 15.07%
Services 13.02%
Technology 12.12%
Transportation 3.38%
Utilities 3.7%

3,690 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 208,215 13,806 7.10 5,910,171
ABBOTT LABS COM 207,241 -148,829 (41.8) 4,692,967
WAL-MART STORES INC COM 206,767 -4,972 (2.35) 2,433,987
SALESFORCE COM INC COM 206,717 101,877 97.17 3,483,602
ST JOE CO COM 204,934 -7 (0) 10,923,973
KROGER CO COM 200,922 -15,059 (6.97) 3,415,872
ACTIVISION BLIZZARD INC COM 196,486 127,867 186.34 9,042,165
HOSPIRA INC COM 194,587 -14,791 (7.06) 3,238,805
DISNEY WALT CO COM DISNEY 192,989 -236,374 (55.05) 2,105,719
SPDR GOLD TRUST GOLD SHS 192,435 -25,339 (11.64) 1,667,837
LOWES COS INC COM 191,749 -2,603 (1.34) 3,046,046
ISHARES TR CORE S&P500 ETF 190,623 158,145 486.93 914,082
FORD MTR CO DEL COM PAR $0.01 190,582 7,053 3.84 12,154,434
CANADIAN NATL RY CO COM 188,526 -4,217 (2.19) 2,545,580
OCEANEERING INTL INC COM 187,019 153,690 461.13 2,688,220
COACH INC COM 180,106 2,521 1.42 4,855,907
STANLEY BLACK & DECKER INC COM 178,611 -3,546 (1.95) 1,874,000
ETFS GOLD TR SHS 178,404 -7,197 (3.88) 1,517,424
AES CORP COM 177,625 -6,621 (3.59) 12,760,390
APACHE CORP COM 177,482 2,951 1.69 2,419,331


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