BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,603
New Positions 57
Increased Positions 2,213
Decreased Positions 869
Positions with Activity 3,082
Sold Out Positions 62
Total Mkt Value (in $ millions) 95,051

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 3.94%
Conglomerates 0.32%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.25%
Energy 7.63%
Financial 25.78%
Healthcare 17.02%
Services 12.59%
Technology 12.84%
Transportation 2.47%
Utilities 3.23%

3,603 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DESTINATION MATERNITY CORP COM 83 9 12.30 8,389
HARMAN INTL INDS INC COM 83 New 769
ROBERT HALF INTL INC COM 82 -3 (3.17) 1,497
AGILYSYS INC COM 82 7 9.65 9,720
FOX FACTORY HLDG CORP COM 82 14 20.51 5,183
REALNETWORKS INC COM NEW 82 11 15.40 17,568
INTEVAC INC COM 82 11 15.49 16,858
LEUCADIA NATL CORP COM 82 -3 (3.54) 3,488
SEASPINE HLDGS CORP COM 82 12 17.38 5,201
PRGX GLOBAL INC COM NEW 81 8 10.66 19,406
NEWS CORP NEW CL A 81 -528 (86.75) 5,477
OIL DRI CORP AMER COM 81 8 11.69 3,067
INTERSECT ENT INC COM 81 14 21.32 2,714
HANDY & HARMAN LTD COM 80 11 15.97 2,701
HABIT RESTAURANTS INC COM CL A 80 16 25.70 2,690
PLUM CREEK TIMBER CO INC COM 80 New 1,949
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 80 13 19.94 33,219
LMI AEROSPACE INC COM 79 11 16.92 7,845
RADISYS CORP COM 79 -17 (17.62) 27,684
MULTI FINELINE ELECTRONIX INC COM 79 21 35.56 4,407