BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,695
New Positions 143
Increased Positions 928
Decreased Positions 2,240
Positions with Activity 3,168
Sold Out Positions 103
Total Mkt Value (in $ millions) 99,378

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 4.57%
Conglomerates 0.11%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.18%
Energy 10.8%
Financial 22.21%
Healthcare 14.45%
Services 13.16%
Technology 12.7%
Transportation 3.13%
Utilities 3.53%

3,695 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL CITY BK GROUP INC COM 87 -27 (23.31) 6,457
MILLER ENERGY RES INC COM 87 -15 (14.91) 19,864
FIVE PRIME THERAPEUTICS INC COM 87 43 96.96 7,445
UFP TECHNOLOGIES INC COM 87 -8 (8.18) 3,965
CAMPBELL SOUP CO COM 87 -3 (3.33) 2,031
PENNYMAC FINL SVCS INC CL A 87 New 5,912
HERITAGE CRYSTAL CLEAN INC COM 87 -9 (9.12) 5,821
DAWSON GEOPHYSICAL CO COM 86 -19 (18.14) 4,752
MITCHAM INDS INC COM 86 -15 (15.08) 7,797
CYTRX CORP COM PAR $.001 86 61 247.02 33,862
AVX CORP NEW COM 86 New 6,474
MACATAWA BK CORP COM 86 -1 (1.4) 17,880
ENERGY RECOVERY INC COM 86 -19 (17.91) 24,241
LEUCADIA NATL CORP COM 86 New 3,591
BARRACUDA NETWORKS INC COM 85 30 53.76 3,332
NAVIENT CORP COM 85 -3 (3.58) 4,819
OCLARO INC COM NEW 85 60 242.62 59,420
TRANSATLANTIC PETROLEUM LTD SHS NEW 85 85 New 9,425
HANDY & HARMAN LTD COM 84 -20 (19.52) 3,216
SPEED COMM INC COM 84 -11 (11.15) 30,452