BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,700
New Positions 143
Increased Positions 928
Decreased Positions 2,243
Positions with Activity 3,171
Sold Out Positions 103
Total Mkt Value (in $ millions) 101,102

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 4.5%
Conglomerates 0.11%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.11%
Energy 11.36%
Financial 21.93%
Healthcare 14.05%
Services 13.23%
Technology 12.68%
Transportation 3.06%
Utilities 3.55%

3,700 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHARMERICA CORP COM 453 -81 (15.19) 17,436
II VI INC COM 452 -61 (11.82) 31,510
NATIONAL GEN HLDGS CORP COM 451 451 New 24,364
TREVENA INC COM 451 443 5,477.14 74,176
QUINTILES TRANSNATIO HLDGS INC COM 451 New 8,004
DELTIC TIMBER CORP COM 451 -66 (12.69) 6,614
AERIE PHARMACEUTICALS INC COM 449 -103 (18.64) 26,635
WORLD ACCEP CORP DEL COM 449 -77 (14.59) 5,320
INFINITY PPTY & CAS CORP COM 448 -80 (15.19) 6,557
SOUTHERN CO COM 445 -5 (1.05) 10,147
HALLMARK FINL SVCS INC EC COM NEW 444 -18 (3.88) 47,248
SELECT INCOME REIT COM SH BEN INT 443 113 34.05 15,572
POST PPTYS INC COM 443 New 8,052
KCG HLDGS INC CL A 443 -168 (27.5) 37,464
CABELAS INC COM 442 New 7,068
STANDARD MTR PRODS INC COM 442 -70 (13.62) 11,527
ICG GROUP INC COM 442 -40 (8.23) 24,511
CORESITE RLTY CORP COM 442 -58 (11.66) 12,530
LSB INDS INC COM 441 -65 (12.87) 11,158
RAPTOR PHARMACEUTICAL CORP COM 440 -52 (10.6) 39,695


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