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 928
Decreased Positions 2,243
Positions with Activity 3,171
Sold Out Positions 103
Total Mkt Value (in $ millions) 101,654

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 4.48%
Conglomerates 0.11%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.09%
Energy 11.42%
Financial 21.96%
Healthcare 14.19%
Services 13.19%
Technology 12.61%
Transportation 3.04%
Utilities 3.51%

3,700 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE BANCORP INC MD COM 467 -60 (11.39) 13,587
SHUTTERSTOCK INC COM 466 191 69.72 6,456
BALLY TECHNOLOGIES INC COM 466 New 5,989
AERIE PHARMACEUTICALS INC COM 466 -107 (18.64) 26,635
APOLLO COML REAL EST FIN INC COM 465 14 3.00 27,795
NORWEGIAN CRUISE LINE HLDGS LT SHS 464 New 13,746
NXSTAGE MEDICAL INC COM 464 -67 (12.7) 35,458
FIRST POTOMAC RLTY TR COM 464 -72 (13.39) 35,306
RIVERBED TECHNOLOGY INC COM 462 New 24,672
NAVIGANT CONSULTING INC COM 462 -79 (14.62) 28,430
BIO-REFERENCE LABS INC COM $.01 NEW 462 -64 (12.12) 14,403
GLOBALSTAR INC COM 462 462 New 116,071
NEW YORK MTG TR INC COM PAR $.02 461 -9 (1.86) 57,447
TEAM INC COM 460 -78 (14.54) 11,696
PEGASYSTEMS INC COM 460 -57 (11.07) 20,902
SPARTANNASH CO COM 459 -62 (11.96) 21,287
FIRST NIAGARA FINL GP INC COM 459 -11,217 (96.07) 52,329
PIEDMONT OFFICE REALTY TR INC COM CL A 458 New 23,343
PLY GEM HLDGS INC COM 458 -2,513 (84.58) 41,436
CINCINNATI BELL INC NEW COM 458 -73 (13.8) 123,742


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