BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,606
New Positions 57
Increased Positions 2,214
Decreased Positions 870
Positions with Activity 3,084
Sold Out Positions 62
Total Mkt Value (in $ millions) 93,255

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 3.88%
Conglomerates 0.31%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.29%
Energy 7.56%
Financial 26%
Healthcare 16.98%
Services 12.52%
Technology 12.91%
Transportation 2.41%
Utilities 3.21%

3,606 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALAMOS GOLD INC COM 447 New 78,487
D R HORTON INC COM 446 347 349.11 16,680
ETHAN ALLEN INTERIORS INC COM 445 66 17.55 16,179
AIR LEASE CORP CL A 445 -1,826 (80.41) 13,461
COMMSCOPE HLDG CO INC COM 445 -3,014 (87.15) 14,867
MCGRATH RENTCORP COM 444 68 17.97 15,840
LSB INDS INC COM 444 65 17.19 12,269
HYATT HOTELS CORP COM CL A 443 -39 (8.18) 7,986
NEW MEDIA INVT GROUP INC COM 443 159 55.99 27,079
RAVEN INDS INC COM 442 66 17.52 23,119
NORTEK INC COM NEW 442 44 11.11 5,811
ASPEN INSURANCE HOLDINGS LTD SHS 442 New 9,163
ASHFORD HOSPITALITY TR INC COM SHS 442 101 29.68 51,285
ROCKWELL MED INC COM 441 71 19.22 29,721
BIO RAD LABS INC CL A 441 New 3,008
SANDY SPRING BANCORP INC COM 440 66 17.61 16,066
MFS MULTIMARKET INCOME TR SH BEN INT 435 267 157.88 73,563
INTERACTIVE INTELLIGENCE GROUP COM 434 65 17.73 10,755
SKYWEST INC COM 434 68 18.54 30,815
OSHKOSH CORP COM 433 New 11,659


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