BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,620
New Positions 57
Increased Positions 2,220
Decreased Positions 874
Positions with Activity 3,094
Sold Out Positions 64
Total Mkt Value (in $ millions) 96,628

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 4%
Conglomerates 0.29%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 4.29%
Energy 8.63%
Financial 25.11%
Healthcare 16.31%
Services 12.39%
Technology 12.96%
Transportation 2.49%
Utilities 3.27%

3,620 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMON GROUP HLDGS INC COM 469 69 17.14 20,472
CAESARS ENTMT CORP COM 468 217 85.96 46,931
LPL FINL HLDGS INC COM 468 -19 (3.89) 10,970
BROOKS AUTOMATION INC COM 468 71 17.85 41,887
HYATT HOTELS CORP COM CL A 468 -42 (8.18) 7,986
DELTIC TIMBER CORP COM 468 70 17.48 7,163
FIRST NIAGARA FINL GP INC COM 465 New 52,329
ICF INTL INC COM 465 63 15.72 12,773
COMMSCOPE HLDG CO INC COM 464 -3,148 (87.15) 14,867
IXIA COM 463 -7,084 (93.87) 36,886
KEURIG GREEN MTN INC COM 463 339 274.98 5,096
RELYPSA INC COM 461 195 73.05 13,479
POST PPTYS INC COM 461 New 8,052
TEREX CORP NEW COM 461 New 16,034
SKYWEST INC COM 458 72 18.54 30,815
SPECTRUM BRANDS HLDGS INC COM 458 147 47.47 4,719
COBALT INTL ENERGY INC COM 457 New 44,584
TOMPKINS FINANCIAL CORPORATION COM 457 72 18.68 8,928
SHIP FINANCE INTERNATIONAL LTD SHS 456 89 24.21 28,462
KCG HLDGS INC CL A 455 58 14.66 34,016