BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,706
New Positions 174
Increased Positions 2,370
Decreased Positions 1,065
Positions with Activity 3,435
Sold Out Positions 75
Total Mkt Value (in $ millions) 86,160

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.46%
Conglomerates 0.36%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 4.68%
Energy 7.63%
Financial 26.53%
Healthcare 16.47%
Services 12.48%
Technology 12.65%
Transportation 2.44%
Utilities 3.32%

3,706 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALAMOS GOLD INC COM 512 65 14.56 89,912
BIO TECHNE CORP COM 511 3 .67 5,409
CORRECTIONS CORP AMER NEW COM NEW 511 5 1.02 17,381
NORTEK INC COM NEW 509 34 7.14 6,226
LIFEPOINT HEALTH INC COM 509 9 1.80 6,512
COOPER STD HLDGS INC COM 508 11 2.25 8,847
WILSHIRE BANCORP INC COM 506 22 4.49 47,332
LUMINEX CORP DEL COM 504 59 13.17 27,655
NAVIGANT CONSULTING INC COM 504 9 1.76 31,907
SCANA CORP NEW COM 503 216 75.10 9,513
CENTRAL PAC FINL CORP COM NEW 502 261 108.26 24,204
BARNES & NOBLE INC COM 502 103 25.92 32,132
ETHAN ALLEN INTERIORS INC COM 501 20 4.14 16,848
NEOPHOTONICS CORP COM 501 501 New 69,201
SHIP FINANCE INTERNATIONAL LTD SHS 500 22 4.66 29,788
NEW YORK MTG TR INC COM PAR $.02 500 31 6.73 76,394
NEUSTAR INC CL A 499 New 17,850
CORELOGIC INC COM 499 3 .70 13,144
HECLA MNG CO COM 498 21 4.40 241,924
SUPPORT COM INC COM 498 -2 (0.45) 391,822