BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,620
New Positions 57
Increased Positions 2,220
Decreased Positions 874
Positions with Activity 3,094
Sold Out Positions 64
Total Mkt Value (in $ millions) 96,628

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 4%
Conglomerates 0.29%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 4.29%
Energy 8.63%
Financial 25.11%
Healthcare 16.31%
Services 12.39%
Technology 12.96%
Transportation 2.49%
Utilities 3.27%

3,620 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMMUNOGEN INC COM 492 72 17.03 55,367
NORTEK INC COM NEW 491 49 11.11 5,811
MERIDIAN BIOSCIENCE INC COM 490 71 17.03 26,837
MCGRATH RENTCORP COM 490 75 17.97 15,840
USANA HEALTH SCIENCES INC COM 490 73 17.39 3,808
DREAMWORKS ANIMATION SKG INC CL A 490 202 70.25 18,164
NEWPARK RES INC COM PAR $.01NEW 489 73 17.60 54,351
XILINX INC COM 489 New 10,416
CINCINNATI BELL INC NEW COM 487 71 17.06 136,119
LIFEPOINT HEALTH INC COM 487 -20 (3.95) 6,397
EATON VANCE LTD DUR INCOME FD COM 486 311 177.81 34,226
NUVEEN MTG OPPORTUNITY TERM FD COM 485 308 174.11 21,167
SCIENTIFIC GAMES CORP CL A 485 73 17.72 32,424
CALLAWAY GOLF CO COM 484 72 17.42 49,423
WESCO INTL INC COM 483 New 6,589
NEUSTAR INC CL A 483 New 17,850
ASCENA RETAIL GROUP INC COM 482 195 68.11 31,951
CHESAPEAKE UTILS CORP COM 481 71 17.39 9,291
ENDURANCE INTL GROUP HLDGS INC COM 481 136 39.24 23,143
WILEY JOHN & SONS INC CL A 481 97 25.22 8,217


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