BLACKROCK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,680
New Positions 103
Increased Positions 929
Decreased Positions 2,176
Positions with Activity 3,105
Sold Out Positions 113
Total Mkt Value (in $ millions) 99,738

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 4.46%
Conglomerates 0.11%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 4.85%
Energy 9.01%
Financial 23.41%
Healthcare 15.22%
Services 13.15%
Technology 12.22%
Transportation 3.44%
Utilities 3.87%

3,680 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDUCATION MGMT CORP NEW COM 2 -2 (43.87) 8,426
SUPERTEL HOSPITALITY INC NEW COM 2 New 985
BOOKS-A-MILLION INC COM 2 New 1,081
INSTITUTIONAL FINL MKTS INC COM 2 New 1,108
PULSE ELECTRONICS CORP COM NEW 2 New 1,702
LEARNING TREE INTL INC COM 2 New 1,011
METABOLIX INC COM 2 New 4,583
ENTERTAINMENT GAMING ASIA INC COM NEW 1 New 3,165
CODEXIS INC COM 1 -13 (90.27) 558
EATON VANCE FLTING RATE INC TR COM 1 New 100
LIME ENERGY CO COM PAR $0.0001 1 New 559
STR HLDGS INC COM 1 -7 (83.66) 997
CAL DIVE INTL INC DEL COM 1 New 19,235
POSTROCK ENERGY CORP COM 1 New 4,012
CACHE INC COM NEW 1 New 4,067
MELA SCIENCES INC COM NEW 1 New 782
HOUSTON AMERN ENERGY CORP COM 1 New 5,104
VOLTARI CORP COM NEW 1 New 1,272
ASCENT SOLAR TECHNOLOGIES INC COM NEW 1 New 743
COLLABRX INC COM 1 New 1,314


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