BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,619
New Positions 57
Increased Positions 2,220
Decreased Positions 874
Positions with Activity 3,094
Sold Out Positions 64
Total Mkt Value (in $ millions) 96,300

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.98%
Conglomerates 0.29%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.3%
Energy 8.45%
Financial 25.14%
Healthcare 16.42%
Services 12.42%
Technology 13.03%
Transportation 2.46%
Utilities 3.26%

3,619 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREE INC COM 503 -131 (20.59) 16,280
WILSHIRE BANCORP INC COM 503 75 17.60 45,300
NETSUITE INC COM 502 38 8.10 5,208
PEGASYSTEMS INC COM 502 73 17.07 22,666
VOYA PRIME RATE TR SH BEN INT 501 315 169.38 90,971
HASBRO INC COM 500 178 55.28 6,907
COLUMBIA PPTY TR INC COM NEW 500 New 19,040
IMMUNOGEN INC COM 499 73 17.03 55,367
CARDIOVASCULAR SYS INC DEL COM 499 58 13.06 17,700
CYNOSURE INC CL A 499 77 18.32 14,125
XILINX INC COM 498 New 10,416
MCCORMICK & CO INC COM NON VTG 497 -335 (40.23) 6,304
CINCINNATI BELL INC NEW COM 497 72 17.06 136,119
GROUPON INC COM CL A 496 114 29.67 77,494
WESCO AIRCRAFT HLDGS INC COM 496 74 17.51 33,352
BROOKLINE BANCORP INC DEL COM 495 74 17.64 44,844
MERIDIAN BIOSCIENCE INC COM 493 72 17.03 26,837
EARTHLINK HLDGS CORP COM 493 75 18.03 70,635
TARGA RES CORP COM 493 74 17.79 5,250
SCIENTIFIC GAMES CORP CL A 492 74 17.72 32,424


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