BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,658
New Positions 118
Increased Positions 865
Decreased Positions 2,233
Positions with Activity 3,098
Sold Out Positions 69
Total Mkt Value (in $ millions) 96,458

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.07%
Conglomerates 0.32%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.34%
Energy 8.72%
Financial 23.85%
Healthcare 16.03%
Services 13.37%
Technology 12.65%
Transportation 2.84%
Utilities 3.45%

3,658 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RTI INTL METALS INC COM 469 -21 (4.21) 16,842
BANNER CORP COM NEW 468 -6,182 (92.96) 10,676
ICF INTL INC COM 467 -15 (3.11) 11,038
ALAMOS GOLD INC COM 466 -141 (23.19) 78,487
ACCO BRANDS CORP COM 465 -27 (5.5) 61,625
PROGRESSIVE CORP OHIO COM 465 307 193.95 17,525
SHUTTERSTOCK INC COM 464 -22 (4.58) 7,842
ZIX CORP COM 464 90 24.19 107,832
GLOBUS MED INC CL A 463 -23 (4.66) 34,313
FIRST NIAGARA FINL GP INC COM 463 New 52,329
NATIONAL INSTRS CORP COM 463 New 14,741
QUALITY SYS INC COM 462 -22 (4.59) 26,801
NETSUITE INC COM 461 New 4,818
INVESTORS REAL ESTATE TR SH BEN INT 460 -12 (2.5) 62,103
STAMPS COM INC COM NEW 459 -39 (7.89) 7,974
JDS UNIPHASE CORP COM PAR $0.001 457 New 34,310
OMEROS CORP COM 457 -20 (4.16) 17,335
MERIDIAN BIOSCIENCE INC COM 457 -19 (4.07) 22,931
HALLMARK FINL SVCS INC EC COM NEW 457 -5 (0.99) 42,668
FLOTEK INDS INC DEL COM 456 -22 (4.56) 28,268