BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,599
New Positions 65
Increased Positions 2,307
Decreased Positions 971
Positions with Activity 3,278
Sold Out Positions 34
Total Mkt Value (in $ millions) 103,889

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 4.78%
Conglomerates 0.1%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.11%
Energy 11.12%
Financial 22.4%
Healthcare 14.14%
Services 12.87%
Technology 12.09%
Transportation 2.84%
Utilities 3.68%

3,599 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 193,667 100,910 108.79 1,901,488
TWENTY FIRST CENTY FOX INC CL A 188,630 110,199 140.51 5,749,151
STARBUCKS CORP COM 187,842 47,144 33.51 2,385,593
BAXTER INTL INC COM 183,478 -65,421 (26.28) 2,393,708
AUTODESK INC COM 183,097 -85,392 (31.81) 3,315,180
UNILEVER N V N Y SHS NEW 182,075 -36,671 (16.76) 4,304,364
CANADIAN NATL RY CO COM 181,323 91,805 102.56 2,648,204
GENWORTH FINL INC COM CL A 177,870 14,418 8.82 10,878,882
SPECTRA ENERGY CORP COM 177,106 -1,141 (0.64) 4,159,372
AMERICAN CAP LTD COM 176,471 New 11,211,628
WEYERHAEUSER CO COM 176,149 -573 (0.32) 5,518,448
REGENERON PHARMACEUTICALS COM 175,469 -31,563 (15.25) 578,934
WYNN RESORTS LTD COM 173,898 30,059 20.90 850,482
EOG RES INC COM 170,976 -96,267 (36.02) 1,489,082
VIACOM INC NEW CL B 170,951 -16,741 (8.92) 1,984,573
STANLEY BLACK & DECKER INC COM 170,932 26,889 18.67 1,883,138
FMC TECHNOLOGIES INC COM 168,479 49,071 41.10 2,662,433
HALLIBURTON CO COM 168,166 -33,900 (16.78) 2,290,779
DELPHI AUTOMOTIVE PLC SHS 165,393 14,201 9.39 2,404,313
CARDINAL HEALTH INC COM 165,315 -157,483 (48.79) 2,289,049