BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,648
New Positions 116
Increased Positions 861
Decreased Positions 2,228
Positions with Activity 3,089
Sold Out Positions 69
Total Mkt Value (in $ millions) 94,522

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.1%
Conglomerates 0.33%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 4.33%
Energy 8.8%
Financial 23.91%
Healthcare 16.13%
Services 13.36%
Technology 12.44%
Transportation 2.77%
Utilities 3.48%

3,648 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPREME INDS INC CL A 5 5 New 635
SPAR GROUP INC COM 5 New 3,165
NANOSPHERE INC COM 5 New 18,468
IKANOS COMMUNICATIONS COM NEW 4 New 1,591
AUTHENTIDATE HLDG CORP COM NEW 4 New 13,517
DOVER MOTORSPORTS INC COM 4 -1 (25.15) 1,592
COMMUNITY BK SHS IND INC COM 4 New 148
GOLDEN MINERALS CO COM 4 New 9,302
BEASLEY BROADCAST GROUP INC CL A 4 -2 (32.7) 784
COLONY BANKCORP INC COM 4 -2 (38.27) 463
CLEVELAND BIOLABS INC COM NEW 4 New 1,041
PERSEON CORP COM 4 New 10,340
RADIOSHACK CORP COM 4 New 25,331
INTERNET PATENTS CORP COM 3 -2 (39.09) 1,044
METABOLIX INC COM 3 New 4,583
ROCK CREEK PHARMACEUTICALS INC COM 3 New 26,933
GSE SYS INC COM 3 -4 (59.88) 1,794
PREMIER EXIBITIONS INC COM NEW 3 New 849
VIRCO MFG CO COM 3 -4 (62.68) 935
QUICKSILVER RESOURCES INC COM 3 New 81,395