BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,720
New Positions 49
Increased Positions 2,090
Decreased Positions 986
Positions with Activity 3,076
Sold Out Positions 67
Total Mkt Value (in $ millions) 92,576

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 3.22%
Conglomerates 0.32%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 5.48%
Energy 8.54%
Financial 26.31%
Healthcare 14.33%
Services 13.08%
Technology 14.49%
Transportation 2.13%
Utilities 3.56%

3,720 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOSYS INC COM 7 New 14,659
WINDTREE THERAPEUTICS INC COM 7 New 2,806
ERIN ENERGY CORP COM 7 New 3,671
TURTLE BEACH CORP COM 7 New 6,063
EASTMAN KODAK CO WT EXP 090318 7 New 2,166
CASTLE A M & CO COM 7 New 3,838
FIFTH STR ASSET MGMT INC CL A COM 7 New 1,579
WINTHROP RLTY TR SH BEN INT NEW 7 4 159.52 654
REMARK MEDIA INC COM 6 New 1,421
STEMCELLS INC COM 6 New 2,213
ZYNERBA PHARMACEUTICALS INC COM 6 New 873
PEABODY ENERGY CORP COM NEW 6 New 7,581
FIRST MARBLEHEAD CORP COM NEW 6 New 1,974
EIGER BIOPHARMACEUTICALS INC COM 6 (0.33) 304
PETROQUEST ENERGY INC COM NEW 6 New 2,933
ODYSSEY MARINE EXPLORATION INC COM NEW 6 (0.04) 2,444
QUNAR CAYMAN IS LTD SPNS ADR CL B 6 New 180
CLEVELAND BIOLABS INC COM NEW 6 New 2,800
BIOSTAGE INC COM 6 New 3,656
EMMIS COMMUNICATIONS CORP CL A 6 -16 (73.1) 10,615