BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,597
New Positions 94
Increased Positions 2,295
Decreased Positions 992
Positions with Activity 3,287
Sold Out Positions 49
Total Mkt Value (in $ millions) 101,603

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 5.37%
Conglomerates 0.13%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.86%
Energy 11.55%
Financial 22.06%
Healthcare 13.7%
Services 12.95%
Technology 12.44%
Transportation 2.28%
Utilities 4.31%

3,597 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 91 -2 (1.92) 3,224
TELENAV INC COM 90 2 1.75 14,164
WESTFIELD FINANCIAL INC NEW COM 89 3 3.92 12,584
RADIOSHACK CORP COM 89 5 6.24 63,401
ROCKET FUEL INC COM 89 89 New 2,488
BBX CAP CORP CL A PAR $0.01 89 2 2.27 4,949
PENFORD CORP COM 88 3 3.16 6,913
FIRSTHAND TECH VALUE FD INC COM 88 9 11.36 4,400
WIX COM LTD SHS 88 88 New 4,087
INVENTURE FOODS INC COM 88 -10 (10.48) 6,754
AMERESCO INC CL A 88 5 6.64 12,891
SCANA CORP NEW COM 87 New 1,645
IMPERIAL HLDGS INC COM 87 8 10.09 13,133
ADDUS HOMECARE CORP COM 86 -12 (12.49) 3,936
HANDY & HARMAN LTD COM 85 3 3.59 3,784
NEW YORK & CO INC COM 85 -12 (12.18) 18,928
CU BANCORP CALIF COM 85 4 5.29 4,598
AIRGAS INC COM 85 -1 (1.51) 783
HARMAN INTL INDS INC COM 84 1 1.66 797
MOTORCAR PTS AMER INC COM 84 New 3,112