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%

65 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 164,319 164,319 New 1,060,192
EP ENERGY CORP CL A 106,205 106,205 New 5,130,700
ISHARES TR US HLTHCARE ETF 95,201 95,201 New 733,447
SPDR SERIES TRUST BRC HGH YLD BD 75,489 75,489 New 1,833,144
RSP PERMIAN INC COM 55,259 55,259 New 1,701,309
BAIDU INC SPON ADR REP A 53,881 53,881 New 237,885
SEQUENTIAL BRANDS GROUP INC COM NEW 33,225 33,225 New 2,500,000
CTRIP COM INTL LTD AMERICAN DEP SHS 33,158 33,158 New 494,900
PLATFORM SPECIALTY PRODS CORP COM 31,876 31,876 New 1,231,666
AMC ENTMT HLDGS INC CL A COM 25,894 25,894 New 1,125,356
SANTANDER CONSUMER USA HDG INC COM 23,520 23,520 New 1,183,700
ARAMARK COM 18,580 18,580 New 680,600
INTRA CELLULAR THERAPIES INC COM 14,559 14,559 New 1,061,147
CRITEO S A SPONS ADS 13,639 13,639 New 441,400
CONTINENTAL BLDG PRODS INC COM 13,433 13,433 New 1,007,747
CASTLIGHT HEALTH INC CL B 11,400 11,400 New 797,173
OI S.A. SPN ADR REP PFD 9,713 9,713 New 14,519,254
NEW HOME CO INC COM 6,706 6,706 New 517,065
LUMENIS LTD SHS CL B 5,963 5,963 New 646,000
INOGEN INC COM 5,867 5,867 New 305,273