BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,606
New Positions 57
Increased Positions 2,214
Decreased Positions 870
Positions with Activity 3,084
Sold Out Positions 62
Total Mkt Value (in $ millions) 93,255

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 3.88%
Conglomerates 0.31%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.29%
Energy 7.56%
Financial 26%
Healthcare 16.98%
Services 12.52%
Technology 12.91%
Transportation 2.41%
Utilities 3.21%

3,606 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MFS CHARTER INCOME TR SH BEN INT 477 310 186.05 58,443
NORTHSTAR ASSET MGMT GROUP INC COM 476 New 27,118
8X8 INC NEW COM 476 70 17.13 57,032
TOMPKINS FINANCIAL CORPORATION COM 475 75 18.68 8,928
SHUTTERSTOCK INC COM 474 69 16.97 9,173
BIG LOTS INC COM 474 142 42.94 11,331
HANGER INC COM NEW 473 71 17.59 22,350
NUVEEN MTG OPPORTUNITY TERM FD COM 473 300 174.11 21,167
USANA HEALTH SCIENCES INC COM 473 70 17.39 3,808
GENERAL CABLE CORP DEL NEW COM 471 64 15.82 30,067
WSFS FINL CORP COM 470 71 17.85 16,779
DHT HOLDINGS INC SHS NEW 470 78 19.76 54,836
CARDINAL FINL CORP COM 469 70 17.55 20,472
INTELSAT S A COM 469 -1,143 (70.91) 60,555
BIGLARI HLDGS INC COM 469 70 17.63 1,141
NATIONAL BK HLDGS CORP CL A 468 157 50.40 21,817
OSIRIS THERAPEUTICS INC NEW COM 468 238 103.70 21,549
NABORS INDUSTRIES LTD SHS 468 432 1,191.58 41,860
COCA COLA BOTTLING CO CONS COM 468 63 15.62 2,969
ENDURANCE INTL GROUP HLDGS INC COM 467 132 39.24 23,143


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