BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,660
New Positions 119
Increased Positions 866
Decreased Positions 2,234
Positions with Activity 3,100
Sold Out Positions 69
Total Mkt Value (in $ millions) 96,529

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 4.11%
Conglomerates 0.31%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.38%
Energy 8.86%
Financial 23.76%
Healthcare 15.84%
Services 13.34%
Technology 12.63%
Transportation 2.86%
Utilities 3.48%

3,660 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISAFE INC COM 442 -19 (4.03) 10,635
XILINX INC COM 441 11 2.60 10,416
COMPASS MINERALS INTL INC COM 441 New 4,861
HUDSON CITY BANCORP COM 441 6 1.47 45,154
STEWART INFORMATION SVCS CORP COM 441 -19 (4.08) 11,710
NEWLINK GENETICS CORP COM 440 -22 (4.69) 10,225
WENDYS CO COM 440 -10 (2.18) 39,687
REPUBLIC SVCS INC COM 440 14 3.18 10,747
TEREX CORP NEW COM 439 -13 (2.82) 16,034
NEWPARK RES INC COM PAR $.01NEW 438 -20 (4.44) 46,216
ISHARES EAFE SML CP ETF 437 250 133.32 8,717
OXFORD INDS INC COM 436 -18 (4.04) 7,930
CORELOGIC INC COM 435 -4 (1.02) 13,053
TORNIER N V SHS 434 -15 (3.38) 17,752
YELP INC CL A 433 -4,219 (90.69) 9,028
TUESDAY MORNING CORP COM NEW 433 -20 (4.47) 22,829
ZIX CORP COM 431 84 24.19 107,832
NAVIGATORS GROUP INC COM 430 -19 (4.13) 5,754
MCGRATH RENTCORP COM 430 -20 (4.37) 13,427
UNIVERSAL INS HLDGS INC COM 429 -45 (9.45) 17,245


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