BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,612
New Positions 57
Increased Positions 2,218
Decreased Positions 872
Positions with Activity 3,090
Sold Out Positions 64
Total Mkt Value (in $ millions) 94,538

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.89%
Conglomerates 0.3%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 4.2%
Energy 8.16%
Financial 25.88%
Healthcare 16.53%
Services 12.62%
Technology 12.66%
Transportation 2.42%
Utilities 3.1%

3,612 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND FOODS INC COM 461 68 17.44 14,638
LAKELAND FINL CORP COM 461 70 17.93 10,546
D R HORTON INC COM 460 357 349.11 16,680
CAPITAL SR LIVING CORP COM 460 68 17.50 18,755
XILINX INC COM 459 New 10,416
MARKETO INC COM 459 71 18.15 16,141
COMMSCOPE HLDG CO INC COM 458 -3,105 (87.15) 14,867
HYATT HOTELS CORP COM CL A 458 -41 (8.18) 7,986
STANCORP FINL GROUP INC COM 458 New 5,980
NORTHFIELD BANCORP INC DEL COM 457 20 4.53 30,061
ORITANI FINL CORP DEL COM 457 71 18.53 28,472
TARGA RES CORP COM 456 69 17.79 5,250
AIR LEASE CORP CL A 456 -1,873 (80.41) 13,461
CALAMP CORP COM 456 69 17.77 22,954
TOWNEBANK PORTSMOUTH VA COM 456 -18 (3.86) 27,956
SANDY SPRING BANCORP INC COM 455 68 17.61 16,066
NATIONAL BK HLDGS CORP CL A 455 153 50.40 21,817
PIPER JAFFRAY COS COM 455 69 17.88 10,438
CARDIOVASCULAR SYS INC DEL COM 455 53 13.06 17,700
CARDINAL FINL CORP COM 455 68 17.55 20,472