BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,612
New Positions 57
Increased Positions 2,218
Decreased Positions 872
Positions with Activity 3,090
Sold Out Positions 64
Total Mkt Value (in $ millions) 94,538

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.89%
Conglomerates 0.3%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 4.2%
Energy 8.16%
Financial 25.88%
Healthcare 16.53%
Services 12.62%
Technology 12.66%
Transportation 2.42%
Utilities 3.1%

3,612 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MFS CHARTER INCOME TR SH BEN INT 499 324 186.05 58,443
GRAY TELEVISION INC COM 498 75 17.84 31,971
MERIDIAN BIOSCIENCE INC COM 498 72 17.03 26,837
UNIVERSAL ELECTRS INC COM 496 59 13.44 9,865
SYNERGY PHARMACEUTICALS DEL COM NEW 496 72 16.88 54,531
NUVEEN FLOATING RATE INCOME FD COM 496 321 183.77 46,098
BB&T CORP COM 496 -196 (28.31) 12,083
STATE BK FINL CORP COM 496 100 25.30 22,610
NORTHSTAR ASSET MGMT GROUP INC COM 495 New 27,118
SELECT INCOME REIT COM SH BEN INT 495 196 65.34 23,685
CITY HLDG CO COM 494 75 17.83 9,928
LEGGETT & PLATT INC COM 494 227 85.44 9,986
GENPACT LIMITED SHS 493 New 22,787
FIRST TR HIGH INCOME L/S FD COM 491 322 191.01 31,478
NORTEK INC COM NEW 490 49 11.11 5,811
RAYONIER INC COM 489 New 18,813
DELTIC TIMBER CORP COM 489 73 17.48 7,163
FIBROGEN INC COM 488 -32 (6.2) 21,015
SPECTRUM BRANDS HLDGS INC COM 488 157 47.47 4,719
NEW MEDIA INVT GROUP INC COM 487 175 55.99 27,079