BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,640
New Positions 116
Increased Positions 859
Decreased Positions 2,224
Positions with Activity 3,083
Sold Out Positions 67
Total Mkt Value (in $ millions) 96,674

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 3.94%
Conglomerates 0.32%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.3%
Energy 9.28%
Financial 23.95%
Healthcare 15.86%
Services 13.16%
Technology 12.62%
Transportation 2.75%
Utilities 3.45%

3,640 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WPX ENERGY INC COM 414 New 30,349
COMMUNITYONE BANCORP COM 414 New 41,917
ASTEC INDS INC COM 414 -19 (4.46) 9,778
STAPLES INC COM 414 9 2.29 25,053
SYNERGY RES CORP COM 413 -15 (3.52) 35,082
CA INC COM 412 -1,467 (78.07) 12,937
PIEDMONT OFFICE REALTY TR INC COM CL A 411 New 23,343
ASSOCIATED BANC CORP COM 409 New 22,027
NATIONAL GEN HLDGS CORP COM 409 -19 (4.42) 20,737
BROOKLINE BANCORP INC DEL COM 407 -22 (5.15) 38,121
MFA FINL INC COM 407 New 52,191
BIO RAD LABS INC CL A 406 New 3,008
GROUPON INC COM CL A 406 -25 (5.84) 59,764
MARKETO INC COM 406 -18 (4.25) 13,662
CALLAWAY GOLF CO COM 406 -20 (4.74) 42,091
MERIDIAN BIOSCIENCE INC COM 406 -17 (4.07) 22,931
KYTHERA BIOPHARMACEUTICALS INC COM 406 -18 (4.15) 8,926
WILSHIRE BANCORP INC COM 405 -21 (5.03) 38,521
LANDEC CORP COM 404 -347 (46.22) 28,241
CEMPRA INC COM 404 90 28.80 12,345