BLACKROCK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,692
New Positions 103
Increased Positions 938
Decreased Positions 2,179
Positions with Activity 3,117
Sold Out Positions 113
Total Mkt Value (in $ millions) 98,237

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 4.34%
Conglomerates 0.11%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 4.83%
Energy 10.11%
Financial 23.07%
Healthcare 15.02%
Services 12.97%
Technology 12.07%
Transportation 3.38%
Utilities 3.75%

3,692 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANS WORLD ENTMT CORP COM 4 New 1,113
ATLANTICUS HLDGS CORP COM 4 New 1,465
FIRST FINL SVC CORP COM 3 New 968
NEUROMETRIX INC COM PAR $0.0001 3 New 2,033
FORWARD INDS INC N Y COM NEW 3 New 2,823
POSTROCK ENERGY CORP COM 3 New 4,012
HEMISPHERX BIOPHARMA INC COM 3 New 9,683
METABOLIX INC COM 3 New 4,583
EDUCATION MGMT CORP NEW COM 3 -2 (43.87) 8,426
SUPERTEL HOSPITALITY INC NEW COM 3 New 985
AMREP CORP NEW COM 2 New 600
LEARNING TREE INTL INC COM 2 New 1,011
RELIV INTL INC COM 2 New 1,819
PULSE ELECTRONICS CORP COM NEW 2 New 1,702
AXT INC COM 2 -11 (83.66) 819
ESCALON MED CORP COM NEW 2 New 1,399
BOOKS-A-MILLION INC COM 2 New 1,081
INSTITUTIONAL FINL MKTS INC COM 2 New 1,108
KOSS CORP COM 2 New 1,133
LIME ENERGY CO COM PAR $0.0001 2 New 559