BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,643
New Positions 116
Increased Positions 860
Decreased Positions 2,227
Positions with Activity 3,087
Sold Out Positions 67
Total Mkt Value (in $ millions) 96,256

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.02%
Conglomerates 0.34%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 4.34%
Energy 9.21%
Financial 23.86%
Healthcare 16.12%
Services 13.2%
Technology 12.29%
Transportation 2.7%
Utilities 3.47%

3,643 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISLE OF CAPRI CASINOS INC COM 461 247 114.87 32,224
ONCOGENEX PHARMACEUTICALS INC COM 461 New 203,017
SPARK NETWORKS INC COM 461 New 114,841
LPL FINL HLDGS INC COM 460 -12 (2.48) 11,414
FIRST MERCHANTS CORP COM 460 -20 (4.11) 19,903
PANDORA MEDIA INC COM 460 New 26,311
TORNIER N V SHS 460 -16 (3.38) 17,752
JDS UNIPHASE CORP COM PAR $0.001 460 New 34,310
CEMPRA INC COM 458 102 28.80 12,345
H & E EQUIPMENT SERVICES INC COM 457 -44 (8.84) 16,894
WESCO INTL INC COM 457 New 6,589
CORELOGIC INC COM 456 -5 (1.02) 13,053
PHARMERICA CORP COM 454 -19 (4.08) 16,377
WESCO AIRCRAFT HLDGS INC COM 454 -31 (6.36) 28,382
XILINX INC COM 454 12 2.60 10,416
HAWAIIAN ELEC INDUSTRIES COM 453 New 14,355
MCGRATH RENTCORP COM 453 -21 (4.37) 13,427
EMPLOYERS HOLDINGS INC COM 452 -23 (4.77) 17,086
NAVIGATORS GROUP INC COM 450 -19 (4.13) 5,754
NORTEK INC COM NEW 450 -22 (4.74) 5,230


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