BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,731
New Positions 113
Increased Positions 1,203
Decreased Positions 2,202
Positions with Activity 3,405
Sold Out Positions 48
Total Mkt Value (in $ millions) 91,902

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 3.21%
Conglomerates 0.29%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.62%
Energy 8.17%
Financial 24.59%
Healthcare 14.96%
Services 13.96%
Technology 13.62%
Transportation 2.2%
Utilities 3.84%

3,731 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHI INC COM NON VTG 487 -27 (5.29) 21,702
PROGENICS PHARMACEUTICALS INC COM 485 -94 (16.3) 91,262
IROBOT CORP COM 484 -223 (31.56) 12,960
AMERICAN NATL INS CO COM 484 284 142.10 4,169
VAALCO ENERGY INC COM NEW 483 -11 (2.13) 392,820
KRISPY KREME DOUGHNUTS INC COM 482 -236 (32.84) 27,695
QLOGIC CORP COM 482 -242 (33.44) 36,804
II VI INC COM 479 -221 (31.52) 22,974
RUCKUS WIRELESS INC COM 478 -207 (30.22) 34,811
BRAVO BRIO RESTAURANT GROUP IN COM 478 400 510.03 64,877
INPHI CORP COM 477 -234 (32.9) 16,065
BLUE BUFFALO PET PRODS INC COM 477 -8,209 (94.51) 19,247
SEACOAST BKG CORP FLA COM NEW 476 -1,260 (72.58) 29,352
ENSIGN GROUP INC COM 476 -235 (33.05) 21,084
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 474 259 120.29 30,319
TWENTY FIRST CENTY FOX INC CL A 474 25 5.60 15,661
SCANSOURCE INC COM 474 -254 (34.9) 11,645
REXFORD INDL RLTY INC COM 473 -636 (57.35) 25,193
WEST CORP COM 472 -226 (32.39) 22,030
REDWOOD TR INC COM 471 -218 (31.69) 36,315


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