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) 99,304

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.35%
Conglomerates 0.11%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 4.82%
Energy 9.83%
Financial 23.06%
Healthcare 15.16%
Services 13.04%
Technology 12.16%
Transportation 3.39%
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
ISHARES GOLD TRUST ISHARES 174,413 -4,333 (2.42) 15,035,626
ANADARKO PETE CORP COM 173,448 -130,787 (42.99) 1,960,754
PRICELINE GRP INC COM NEW 172,139 -19,784 (10.31) 147,527
EOG RES INC COM 169,792 69,885 69.95 1,804,952
AMERICAN CAP LTD COM 167,502 New 11,211,628
GOLDCORP INC NEW COM 167,434 -3,507 (2.05) 8,007,341
MATTEL INC COM 164,501 -52,250 (24.11) 5,327,103
DUKE ENERGY CORP NEW COM NEW 162,828 -3,219 (1.94) 2,043,270
BAXTER INTL INC COM 161,190 46,968 41.12 2,226,380
ZIMMER HLDGS INC COM 159,186 -6,240 (3.77) 1,426,011
SPECTRA ENERGY CORP COM 159,017 -4,324 (2.65) 4,049,328
LIBERTY MEDIA CORP DELAWARE COM SER C 156,727 -1,741 (1.1) 4,280,986
REGIONS FINL CORP NEW COM 156,629 -17,167 (9.88) 15,446,629
VALERO ENERGY CORP NEW COM 155,839 14,738 10.45 3,059,264
GENERAL MLS INC COM 153,947 -83,401 (35.14) 2,969,076
WISCONSIN ENERGY CORP COM 153,654 -879 (0.57) 3,169,422
CARDINAL HEALTH INC COM 153,357 -23,660 (13.37) 1,881,683
MYLAN INC COM 151,719 -4,616 (2.95) 2,588,174
VIACOM INC NEW CL B 150,803 10,266 7.31 2,004,561
MICRON TECHNOLOGY INC COM 149,524 64,040 74.92 4,197,767