BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,731
New Positions 113
Increased Positions 1,203
Decreased Positions 2,202
Positions with Activity 3,405
Sold Out Positions 48
Total Mkt Value (in $ millions) 91,902

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 3.21%
Conglomerates 0.29%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.62%
Energy 8.17%
Financial 24.59%
Healthcare 14.96%
Services 13.96%
Technology 13.62%
Transportation 2.2%
Utilities 3.84%

3,731 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 509 -20,431 (97.57) 28,716
YADKIN FINL CORP COM 506 -215 (29.77) 20,240
PRA HEALTH SCIENCES INC COM 506 -4,772 (90.42) 10,658
SKYWEST INC COM 504 -244 (32.57) 21,452
HFF INC CL A 502 -246 (32.87) 15,779
BROADSOFT INC COM 501 -233 (31.76) 12,784
OMNICELL INC COM 500 -233 (31.79) 15,691
BENEFICIAL BANCORP INC COM 499 -233 (31.84) 35,955
REALPAGE INC COM 497 -241 (32.7) 22,601
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 496 -295 (37.3) 26,201
ESSENDANT INC COM 495 -237 (32.35) 16,076
KB HOME COM 495 -224 (31.12) 36,468
LOXO ONCOLOGY INC COM 493 -338 (40.64) 21,391
LEGACY TEX FINL GROUP INC COM 490 -237 (32.65) 19,864
CYNOSURE INC CL A 489 -221 (31.12) 9,996
KAMAN CORP COM 489 -234 (32.34) 11,614
COEUR MNG INC COM NEW 488 -222 (31.24) 60,265
GUESS INC COM 488 -237 (32.66) 26,584
METHODE ELECTRS INC COM 487 -232 (32.21) 16,391
MERITOR INC COM 487 -37 (7.11) 57,251


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