BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,708
New Positions 174
Increased Positions 2,371
Decreased Positions 1,066
Positions with Activity 3,437
Sold Out Positions 75
Total Mkt Value (in $ millions) 84,717

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.51%
Conglomerates 0.52%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 4.72%
Energy 7.11%
Financial 26.51%
Healthcare 16.79%
Services 12.79%
Technology 12.66%
Transportation 2.43%
Utilities 3.39%

3,708 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIO TECHNE CORP COM 517 3 .67 5,409
FIRST COMWLTH FINL CORP PA COM 516 2 .38 59,680
NORTEK INC COM NEW 512 34 7.14 6,226
XOOM CORP COM 512 34 7.10 20,627
PLANAR SYS INC COM 512 502 4,992.96 88,210
ALAMOS GOLD INC COM 512 65 14.56 89,912
VERIFONE SYS INC COM 511 -2,406 (82.47) 16,801
UNIVERSAL INS HLDGS INC COM 511 38 8.04 21,778
GREEN DOT CORP CL A 509 162 46.79 29,273
LUMINEX CORP DEL COM 509 59 13.17 27,655
EBIX INC COM NEW 509 12 2.48 18,590
SCANA CORP NEW COM 509 218 75.10 9,513
LIFEPOINT HEALTH INC COM 508 9 1.80 6,512
MERIDIAN BIOSCIENCE INC COM 508 18 3.68 27,825
FORUM ENERGY TECHNOLOGIES INC COM 508 27 5.57 39,577
WAYFAIR INC CL A 506 171 51.01 11,762
GREAT WESTN BANCORP INC COM 506 293 137.88 20,691
CORRECTIONS CORP AMER NEW COM NEW 506 5 1.02 17,381
CULLEN FROST BANKERS INC COM 506 29 6.04 8,185
ANTERO RES CORP COM 506 4 .76 22,123