BLACKROCK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,684
New Positions 103
Increased Positions 931
Decreased Positions 2,178
Positions with Activity 3,109
Sold Out Positions 113
Total Mkt Value (in $ millions) 98,940

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 4.42%
Conglomerates 0.11%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 4.82%
Energy 9.11%
Financial 23.38%
Healthcare 15.59%
Services 13.05%
Technology 12.12%
Transportation 3.41%
Utilities 3.76%

3,684 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRONICS CORP COM 438 -10 (2.15) 9,010
LA QUINTA HLDGS INC COM 437 44 11.32 20,940
HERITAGE FINL GROUP INC COM 437 11 2.67 17,320
XILINX INC COM 437 304 229.08 10,152
FIRST NIAGARA FINL GP INC COM 436 New 52,329
LIVEPERSON INC COM 436 -17 (3.72) 30,919
OREXIGEN THERAPEUTICS INC COM 435 8 1.83 68,748
RETAIL PPTYS AMER INC CL A 435 New 26,354
STEWART INFORMATION SVCS CORP COM 433 -10 (2.19) 12,208
GENPACT LIMITED SHS 432 New 22,881
ALTRA INDL MOTION CORP COM 432 -14 (3.11) 15,226
AVIV REIT INC MD COM 432 -4 (0.89) 12,642
MISTRAS GROUP INC COM 431 -1,800 (80.67) 24,608
NEWLINK GENETICS CORP COM 430 94 28.07 10,728
RTI INTL METALS INC COM 430 -9 (1.96) 17,583
SP PLUS CORP COM 430 212 97.25 18,666
STAPLES INC COM 430 302 236.80 24,492
ACTUA CORP COM 430 -17 (3.77) 23,587
STEPAN CO COM 429 -12 (2.79) 10,734
TERRENO RLTY CORP COM 429 -4 (1.02) 20,622


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