BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,598
New Positions 65
Increased Positions 2,306
Decreased Positions 971
Positions with Activity 3,277
Sold Out Positions 34
Total Mkt Value (in $ millions) 103,381

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 4.73%
Conglomerates 0.1%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.03%
Energy 11.03%
Financial 22.38%
Healthcare 14.32%
Services 13.04%
Technology 12.09%
Transportation 2.8%
Utilities 3.66%

3,598 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NABORS INDUSTRIES LTD SHS 88 (0.16) 3,078
AVX CORP NEW COM 88 -11 (10.85) 6,474
DONEGAL GROUP INC CL A 88 11 13.62 5,791
STELLUS CAP INVT CORP COM 88 5 5.92 6,105
MARTHA STEWART LIVING OMNIMED CL A 88 5 6.05 19,207
NAVIENT CORP COM 88 -2 (2.36) 4,998
INDEPENDENCE HLDG CO NEW COM NEW 88 16 22.96 6,840
BON-TON STORES INC COM 87 10 13.77 9,543
GANNETT INC COM 87 -4 (3.91) 2,584
MACATAWA BK CORP COM 86 9 11.42 18,134
JAKKS PAC INC COM 86 5 6.39 13,287
MARIN SOFTWARE INC COM 86 46 112.92 9,345
TESSCO TECHNOLOGIES INC COM 86 3 4.07 2,763
UNWIRED PLANET INC NEW COM 86 New 42,964
WATERSTONE FINL INC MD COM 86 13 17.28 7,610
SCANA CORP NEW COM 86 New 1,645
AIRGAS INC COM 86 New 783
LIBERTY TAX INC CL A 86 7 8.50 2,438
JAVELIN MTG INVT CORP COM 85 -13 (13.4) 6,404
PETSMART INC COM 84 New 1,211