BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,695
New Positions 143
Increased Positions 928
Decreased Positions 2,240
Positions with Activity 3,168
Sold Out Positions 103
Total Mkt Value (in $ millions) 99,378

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 4.57%
Conglomerates 0.11%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.18%
Energy 10.8%
Financial 22.21%
Healthcare 14.45%
Services 13.16%
Technology 12.7%
Transportation 3.13%
Utilities 3.53%

3,695 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORKDAY INC CL A 429 -1,221 (73.99) 5,202
ENCORE WIRE CORP COM 428 -71 (14.3) 11,541
PHARMERICA CORP COM 426 -76 (15.19) 17,436
GLOBALSTAR INC COM 425 425 New 116,071
COHEN & STEERS INC COM 424 -57 (11.78) 11,021
DICERNA PHARMACEUTICALS INC COM 421 -683 (61.82) 33,110
VERSARTIS INC COM 421 421 New 22,181
AMAG PHARMACEUTICALS INC COM 420 -1,668 (79.88) 13,167
INFINITY PPTY & CAS CORP COM 420 -75 (15.19) 6,557
CAPITAL BK FINL CORP CL A COM 418 -51 (10.87) 17,510
BADGER METER INC COM 417 -65 (13.41) 8,272
CINCINNATI BELL INC NEW COM 417 -67 (13.8) 123,742
CABELAS INC COM 416 New 7,068
COMPASS MINERALS INTL INC COM 416 New 4,934
NEW YORK MTG TR INC COM PAR $.02 415 -8 (1.86) 57,447
SPROUTS FMRS MKT INC COM 415 226 119.24 14,275
FIRST POTOMAC RLTY TR COM 415 -64 (13.39) 35,306
AAON INC COM PAR $0.004 414 -64 (13.47) 24,347
SPARTANNASH CO COM 414 -56 (11.96) 21,287
ASSOCIATED BANC CORP COM 413 -4,400 (91.41) 23,731