BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,597
New Positions 94
Increased Positions 2,295
Decreased Positions 992
Positions with Activity 3,287
Sold Out Positions 49
Total Mkt Value (in $ millions) 101,603

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 5.37%
Conglomerates 0.13%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.86%
Energy 11.55%
Financial 22.06%
Healthcare 13.7%
Services 12.95%
Technology 12.44%
Transportation 2.28%
Utilities 4.31%

3,597 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF 715 715 New 7,044
ISHARES 1-3 YR CR BD ETF 21,815 -491 (2.2) 206,971
ACACIA RESH CORP ACACIA TCH COM 552 43 8.38 32,366
BARCLAYS PLC ADR -87,464 Sold Out 0
DR REDDYS LABS LTD ADR 10,656 3,499 48.90 252,821
ICICI BK LTD ADR 11,865 5,895 98.76 266,501
MELCO CROWN ENTMT LTD ADR 110,713 -66,515 (37.53) 2,977,744
RANDGOLD RES LTD ADR 5,193 2,247 76.27 65,985
SUNTECH PWR HLDGS CO LTD ADR -4 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 63,151 -6,950 (9.91) 1,241,900
VALE S A ADR 14,446 -39,326 (73.13) 1,024,562
YINGLI GREEN ENERGY HLDG CO LT ADR 158 New 38,200
ERICSSON ADR B SEK 10 56,342 56,342 New 4,364,200
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 13,060 New 552,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 707 707 New 31,710
HDFC BANK LTD ADR REPS 3 SHS 901 450 99.89 22,110
VALE S A ADR REPSTG PFD 30,267 8,192 37.11 2,381,367
QIHOO 360 TECHNOLOGY CO LTD ADS 1,717 New 18,300
VOXELJET AG ADS 436 436 New 27,600
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 30,710 -316 (1.02) 5,378,250