BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,707
New Positions 174
Increased Positions 2,370
Decreased Positions 1,066
Positions with Activity 3,436
Sold Out Positions 75
Total Mkt Value (in $ millions) 86,838

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.47%
Conglomerates 0.36%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.67%
Energy 7.47%
Financial 26.44%
Healthcare 16.69%
Services 12.7%
Technology 12.67%
Transportation 2.44%
Utilities 3.36%

3,707 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALGON CARBON CORP COM 559 15 2.70 34,672
ANTERO RES CORP COM 558 4 .76 22,123
JABIL CIRCUIT INC COM 558 New 28,671
ALLIED WRLD ASSUR COM HLDG AG SHS 558 New 13,951
SENIOR HSG PPTYS TR SH BEN INT 558 11 2.03 34,853
INPHI CORP COM 557 99 21.61 23,315
GLOBALSTAR INC COM 556 288 106.90 335,240
ACCO BRANDS CORP COM 556 6 1.17 73,221
REMY INTL INC NEW COM 556 -18 (3.08) 18,968
AMERIS BANCORP COM 554 53 10.49 20,674
NELNET INC CL A 553 77 16.17 14,878
L-3 COMMUNICATIONS HLDGS INC COM 553 -12,216 (95.67) 5,165
ADTRAN INC COM 552 30 5.74 35,153
CINEMARK HOLDINGS INC COM 552 -149 (21.32) 15,285
NATIONAL CINEMEDIA INC COM 551 19 3.66 41,423
AAON INC COM PAR $0.004 551 34 6.56 26,842
COMMERCE BANCSHARES INC COM 548 24 4.63 12,290
LINCOLN EDL SVCS CORP COM 546 -26 (4.52) 949,794
WEX INC COM 545 -1,774 (76.5) 5,704
NUVEEN PFD INCOME OPPRTNY FD COM 544 319 141.05 60,025


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