BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,695
New Positions 143
Increased Positions 928
Decreased Positions 2,240
Positions with Activity 3,168
Sold Out Positions 103
Total Mkt Value (in $ millions) 99,378

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 4.57%
Conglomerates 0.11%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.18%
Energy 10.8%
Financial 22.21%
Healthcare 14.45%
Services 13.16%
Technology 12.7%
Transportation 3.13%
Utilities 3.53%

3,695 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POST PPTYS INC COM 413 New 8,052
ALTISOURCE ASSET MGMT CORP COM 413 413 New 612
IRIDIUM COMMUNICATIONS INC COM 413 39 10.38 46,665
DELTIC TIMBER CORP COM 412 -60 (12.69) 6,614
CORESITE RLTY CORP COM 412 -54 (11.66) 12,530
PIEDMONT OFFICE REALTY TR INC COM CL A 412 New 23,343
NATIONAL GEN HLDGS CORP COM 412 412 New 24,364
ASPEN INSURANCE HOLDINGS LTD SHS 410 New 9,578
WASHINGTON PRIME GROUP INC COM 409 -4,269 (91.25) 23,415
SAFETY INS GROUP INC COM 408 -70 (14.58) 7,568
SAGENT PHARMACEUTICALS INC COM 408 -9 (2.13) 13,114
INTERACTIVE INTELLIGENCE GROUP COM 407 -148 (26.71) 9,742
FLUIDIGM CORP DEL COM 407 -21 (4.8) 16,595
FXCM INC COM CL A 406 9 2.31 25,639
MFA FINL INC COM 406 -652 (61.64) 52,191
AMERICAN RAILCAR INDS INC COM 406 -68 (14.29) 5,490
CARDIOVASCULAR SYS INC DEL COM 406 -259 (38.97) 17,171
CHIQUITA BRANDS INTL INC COM 405 -352 (46.52) 28,503
LIVEPERSON INC COM 404 -68 (14.39) 32,115
BIO-REFERENCE LABS INC COM $.01 NEW 404 -56 (12.12) 14,403