BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,696
New Positions 143
Increased Positions 929
Decreased Positions 2,240
Positions with Activity 3,169
Sold Out Positions 103
Total Mkt Value (in $ millions) 101,515

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 4.52%
Conglomerates 0.11%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.11%
Energy 11.12%
Financial 22.04%
Healthcare 14.38%
Services 13.15%
Technology 12.61%
Transportation 3.1%
Utilities 3.52%

3,696 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTRAWEST RESORTS HLDGS INC COM 411 367 846.21 37,735
NAVISTAR INTL CORP NEW COM 410 New 10,725
GROUPON INC COM CL A 410 -4,868 (92.23) 59,044
SAFETY INS GROUP INC COM 410 -70 (14.58) 7,568
PROASSURANCE CORP COM 410 New 9,067
TEXTAINER GROUP HOLDINGS LTD SHS 409 -72 (15.02) 11,601
QUALITY SYS INC COM 409 12 3.08 28,734
ASPEN INSURANCE HOLDINGS LTD SHS 409 New 9,578
STANCORP FINL GROUP INC COM 408 New 6,314
STANDARD MTR PRODS INC COM 407 -64 (13.62) 11,527
LIVEPERSON INC COM 407 -68 (14.39) 32,115
COEUR MNG INC COM NEW 406 -59 (12.61) 60,105
BROOKS AUTOMATION INC COM 406 -64 (13.7) 37,900
TESCO CORP COM 406 -19 (4.49) 19,541
TERRENO RLTY CORP COM 405 17 4.26 20,834
GRAMERCY PPTY TR INC COM 405 135 50.29 66,910
WILEY JOHN & SONS INC CL A 405 -531 (56.75) 7,011
WINNEBAGO INDS INC COM 404 -73 (15.37) 16,064
RETAIL PPTYS AMER INC CL A 404 New 26,354
FXCM INC COM CL A 404 9 2.31 25,639