BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,660
New Positions 119
Increased Positions 866
Decreased Positions 2,234
Positions with Activity 3,100
Sold Out Positions 69
Total Mkt Value (in $ millions) 96,529

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 4.11%
Conglomerates 0.31%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.38%
Energy 8.86%
Financial 23.76%
Healthcare 15.84%
Services 13.34%
Technology 12.63%
Transportation 2.86%
Utilities 3.48%

3,660 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COHEN & STEERS INC COM 429 -20 (4.36) 10,300
LATTICE SEMICONDUCTOR CORP COM 429 -20 (4.38) 63,863
NATIONAL INTERSTATE CORP COM 429 -16 (3.53) 16,024
OFG BANCORP COM 429 -20 (4.55) 24,575
NEW MEDIA INVT GROUP INC COM 429 18 4.40 17,360
THERMON GROUP HLDGS INC COM 429 -19 (4.16) 17,477
AEGERION PHARMACEUTICALS INC COM 428 -2,615 (85.93) 15,745
PIEDMONT OFFICE REALTY TR INC COM CL A 428 New 23,343
FIRST COMWLTH FINL CORP PA COM 427 -20 (4.52) 50,375
BROOKS AUTOMATION INC COM 427 -18 (4.09) 35,542
WESCO AIRCRAFT HLDGS INC COM 426 -29 (6.36) 28,382
SCOTTS MIRACLE GRO CO CL A 425 -2 (0.51) 6,480
WILEY JOHN & SONS INC CL A 424 New 6,562
PRIMORIS SVCS CORP COM 424 -19 (4.33) 20,538
BIGLARI HLDGS INC COM 422 -16 (3.67) 970
INTREPID POTASH INC COM 422 -20 (4.55) 29,887
TEAM INC COM 421 -19 (4.33) 10,976
COMMUNITYONE BANCORP COM 421 New 41,917
ASHFORD HOSPITALITY TR INC COM SHS 421 -22 (4.91) 39,547
STEPAN CO COM 421 -20 (4.5) 10,251


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