BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,643
New Positions 116
Increased Positions 860
Decreased Positions 2,227
Positions with Activity 3,087
Sold Out Positions 67
Total Mkt Value (in $ millions) 97,517

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 3.98%
Conglomerates 0.33%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 4.28%
Energy 9.08%
Financial 23.66%
Healthcare 16.18%
Services 13.32%
Technology 12.55%
Transportation 2.73%
Utilities 3.5%

3,643 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPARTAN MTRS INC COM 93 -5 (5.16) 18,365
OIL DRI CORP AMER COM 93 -5 (5.31) 2,746
NATIONSTAR MTG HLDGS INC COM 91 New 3,601
JIVE SOFTWARE INC COM 91 -5 (4.8) 16,806
EVOLUTION PETROLEUM CORP COM 91 -5 (5.38) 13,408
ENTERPRISE BANCORP INC MASS COM 91 -4 (4.64) 4,213
AVX CORP NEW COM 90 New 6,474
ISRAMCO INC COM NEW 90 -5 (5.22) 690
GAIN CAP HLDGS INC COM 90 -6 (5.8) 9,201
AGILYSYS INC COM 90 -4 (4.4) 8,865
GANNETT INC COM 89 New 2,496
BBX CAP CORP CL A PAR $0.01 89 -6 (6.11) 4,638
CONSUMER PORTFOLIO SVCS INC COM 89 9 11.58 13,127
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 89 New 24,206
MODEL N INC COM 88 -12 (11.61) 7,263
ROBERT HALF INTL INC COM 88 New 1,546
TRECORA RES COM 88 -5 (5.33) 7,732
DIXIE GROUP INC CL A 88 -6 (6.03) 8,640
CATCHMARK TIMBER TR INC CL A 88 New 7,537
MACATAWA BK CORP COM 87 -5 (5.3) 16,379


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