BLACKROCK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,690
New Positions 102
Increased Positions 936
Decreased Positions 2,179
Positions with Activity 3,115
Sold Out Positions 113
Total Mkt Value (in $ millions) 99,107

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 4.37%
Conglomerates 0.11%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 4.81%
Energy 9.95%
Financial 23.07%
Healthcare 15.07%
Services 13.02%
Technology 12.12%
Transportation 3.38%
Utilities 3.7%

3,690 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APCO OIL & GAS INTERNATIONAL I SHS 96 -108 (53.02) 6,761
NAVIOS MARITIME ACQUIS CORP SHS 96 New 34,265
MERCHANTS BANCSHARES COM 96 New 3,340
MIDSOUTH BANCORP INC COM 96 -3 (2.98) 5,082
WCI CMNTYS INC COM PAR $0.01 95 3 3.39 5,066
CAPITAL CITY BK GROUP INC COM 95 New 6,457
MERIDIAN BANCORP INC MD COM 95 95 New 8,562
FX ENERGY INC COM 95 -2 (2.51) 35,676
CLEARFIELD INC COM 95 New 7,239
D R HORTON INC COM 95 12 14.38 3,714
ADDUS HOMECARE CORP COM 95 New 4,186
FLEXSTEEL INDS INC COM 95 -3 (2.68) 2,905
LABORATORY CORP AMER HLDGS COM NEW 94 -3 (3) 938
BARRETT BUSINESS SERVICES INC COM 94 -1 (1.23) 4,170
PENNYMAC FINL SVCS INC CL A 94 New 5,912
HUNTINGTON BANCSHARES INC COM 93 -3 (3.32) 9,216
NATHANS FAMOUS INC NEW COM 93 -4 (3.77) 1,275
ALLIANCE ONE INTL INC COM 93 -4 (4.03) 49,819
AVX CORP NEW COM 93 New 6,474
MARIN SOFTWARE INC COM 93 -17 (15.34) 10,937