BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,603
New Positions 57
Increased Positions 2,213
Decreased Positions 869
Positions with Activity 3,082
Sold Out Positions 62
Total Mkt Value (in $ millions) 95,051

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 3.94%
Conglomerates 0.32%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.25%
Energy 7.63%
Financial 25.78%
Healthcare 17.02%
Services 12.59%
Technology 12.84%
Transportation 2.47%
Utilities 3.23%

3,603 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -5,524 Sold Out 0
AERCAP HOLDINGS NV SHS -2,651 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -39 Sold Out 0
ALLIED NEVADA GOLD CORP COM -5 Sold Out 0
ARCH COAL INC COM 14.64 131,580
BPZ RESOURCES INC COM Sold Out 0
C&J ENERGY SVCS LTD SHS -1,422 Sold Out 0
CACHE INC COM NEW Sold Out 0
CANON INC SPONSORED ADR -118 Sold Out 0
CODEXIS INC COM -2 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -2,354 Sold Out 0
CORINTHIAN COLLEGES INC COM Sold Out 0
CORP RES SVCS INC COM Sold Out 0
CORPBANCA SPONSORED ADR -2,230 Sold Out 0
CREXENDO INC COM -6 Sold Out 0
DR REDDYS LABS LTD ADR -4,963 Sold Out 0
EASTERN CO COM -6 Sold Out 0
EXTERRAN CORP COM 16.49 18,477
FIBROCELL SCIENCE INC COM NEW -18 Sold Out 0
FORWARD PHARMA A/S SPONSORED ADR -6,877 Sold Out 0