BLACKROCK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,673
New Positions 104
Increased Positions 926
Decreased Positions 2,173
Positions with Activity 3,099
Sold Out Positions 113
Total Mkt Value (in $ millions) 97,546

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 4.51%
Conglomerates 0.12%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 4.95%
Energy 8.79%
Financial 22.65%
Healthcare 15.82%
Services 13.29%
Technology 12.23%
Transportation 3.49%
Utilities 3.96%

3,673 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMEROS CORP COM 413 86 26.26 18,088
REPUBLIC AWYS HLDGS INC COM 413 -1,060 (71.94) 27,933
DILLARDS INC CL A 413 New 3,564
INTERACTIVE INTELLIGENCE GROUP COM 413 -9 (2.06) 9,541
MANTECH INTL CORP CL A 412 -12 (2.76) 12,917
IPC HEALTHCARE INC COM 412 -9 (2.05) 9,862
NEWPARK RES INC COM PAR $.01NEW 412 -11 (2.72) 48,364
RED LION HOTELS CORP COM 411 New 63,984
STAPLES INC COM 411 289 236.80 24,492
CAMBREX CORP COM 411 -10 (2.47) 18,045
NAVIGANT CONSULTING INC COM 411 -9 (2.04) 27,849
HUDSON CITY BANCORP COM 410 123 43.04 44,498
QUALYS INC COM 410 74 22.00 10,332
HORSEHEAD HLDG CORP COM 408 -8 (1.95) 29,495
MFA FINL INC COM 408 New 52,191
SAUL CTRS INC COM 407 New 6,945
UNITED FINL BANCORP INC NEW COM 407 -9 (2.07) 29,611
CALLIDUS SOFTWARE INC COM 407 -6 (1.34) 26,837
VERASTEM INC COM 407 -2,581 (86.38) 53,704
HILL ROM HLDGS INC COM 407 -11 (2.7) 8,350


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