BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,696
New Positions 143
Increased Positions 929
Decreased Positions 2,240
Positions with Activity 3,169
Sold Out Positions 103
Total Mkt Value (in $ millions) 102,095

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 4.53%
Conglomerates 0.11%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.07%
Energy 10.94%
Financial 22.22%
Healthcare 14.42%
Services 13.13%
Technology 12.65%
Transportation 3.13%
Utilities 3.47%

3,696 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 21,788 New 206,971
ACACIA RESH CORP ACACIA TCH COM 510 -67 (11.61) 29,488
COCA-COLA HBC AG ADR 299 New 13,591
DR REDDYS LABS LTD ADR 7,513 -7,920 (51.32) 144,643
ICICI BK LTD ADR 8,705 -11,041 (55.92) 160,130
MELCO CROWN ENTMT LTD ADR 13,850 2,362 20.56 506,209
RANDGOLD RES LTD ADR 6,808 -145 (2.09) 93,826
TEVA PHARMACEUTICAL INDS LTD ADR 177,633 75,879 74.57 3,389,303
VALE S A ADR 24,396 -3,351 (12.08) 1,980,170
YINGLI GREEN ENERGY HLDG CO LT ADR -102 Sold Out 0
ERICSSON ADR B SEK 10 79,582 7,420 10.28 6,010,700
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 24,408 10,790 79.23 989,371
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 747 New 31,710
HDFC BANK LTD ADR REPS 3 SHS 1,436 321 28.83 29,554
VALE S A ADR REPSTG PFD 16,112 -9,620 (37.39) 1,494,630
QIHOO 360 TECHNOLOGY CO LTD ADS 1,217 1,217 New 15,600
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -8,586 Sold Out 0
YY INC ADS REPCOM CLA 1,681 -2,120 (55.79) 21,400
ISHARES AGENCY BOND ETF 321 321 New 2,864
ALPS ETF TR ALERIAN MLP 2,857 -736 (20.49) 148,973