BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,640
New Positions 116
Increased Positions 859
Decreased Positions 2,224
Positions with Activity 3,083
Sold Out Positions 67
Total Mkt Value (in $ millions) 96,674

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 3.94%
Conglomerates 0.32%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.3%
Energy 9.28%
Financial 23.95%
Healthcare 15.86%
Services 13.16%
Technology 12.62%
Transportation 2.75%
Utilities 3.45%

3,640 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPLOYERS HOLDINGS INC COM 428 -21 (4.77) 17,086
ICF INTL INC COM 425 -14 (3.11) 11,038
UBIQUITI NETWORKS INC COM 425 -21 (4.68) 14,862
SCOTTS MIRACLE GRO CO CL A 423 -2 (0.51) 6,480
NORDIC AMERICAN TANKERS LIMITE COM 423 -27 (6.04) 34,539
RTI SURGICAL INC COM 423 -30 (6.62) 71,154
8X8 INC NEW COM 422 -22 (4.95) 48,693
QUALITY SYS INC COM 421 -20 (4.59) 26,801
H & E EQUIPMENT SERVICES INC COM 421 -41 (8.84) 16,894
CAPITAL SR LIVING CORP COM 420 -22 (4.89) 15,962
SKYWEST INC COM 419 -24 (5.48) 25,996
HUDSON CITY BANCORP COM 419 6 1.47 45,154
NATIONAL INSTRS CORP COM 418 New 14,741
SAP SE SPON ADR 416 New 5,450
HILL ROM HLDGS INC COM 416 New 8,350
PEGASYSTEMS INC COM 416 -18 (4.14) 19,361
HORSEHEAD HLDG CORP COM 415 -18 (4.12) 28,281
NORTHFIELD BANCORP INC DEL COM 414 -47 (10.12) 28,758
NEW MEDIA INVT GROUP INC COM 414 17 4.40 17,360
BANK KY FINL CORP COM 414 194 87.95 8,644