BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,700
New Positions 143
Increased Positions 929
Decreased Positions 2,242
Positions with Activity 3,171
Sold Out Positions 103
Total Mkt Value (in $ millions) 101,469

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 4.46%
Conglomerates 0.11%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.09%
Energy 11.46%
Financial 21.9%
Healthcare 14.16%
Services 13.2%
Technology 12.57%
Transportation 3.04%
Utilities 3.56%

103 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO INVT CORP COM -15,358 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -919 Sold Out 0
ARGOS THERAPEUTICS INC COM -5 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -2,806 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -8,574 Sold Out 0
BIOAMBER INC COM -14 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -13,899 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -60 Sold Out 0
C & F FINL CORP COM -59 Sold Out 0
CAPITAL SOUTHWEST CORP COM -289 Sold Out 0
CARTESIAN INC COM -9 Sold Out 0
CASI PHARMACEUTICALS INC COM -14 Sold Out 0
CENTRAL GARDEN & PET CO COM -8 Sold Out 0
CHEMUNG FINL CORP COM -54 Sold Out 0
CNH INDL N V SHS -39 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
CONSOLIDATED WATER CO INC ORD -90 Sold Out 0
CRITEO S A SPONS ADS -13,529 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -31,688 Sold Out 0
DATAWATCH CORP COM NEW -2,118 Sold Out 0


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