BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,597
New Positions 94
Increased Positions 2,295
Decreased Positions 992
Positions with Activity 3,287
Sold Out Positions 49
Total Mkt Value (in $ millions) 101,603

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 5.37%
Conglomerates 0.13%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.86%
Energy 11.55%
Financial 22.06%
Healthcare 13.7%
Services 12.95%
Technology 12.44%
Transportation 2.28%
Utilities 4.31%

3,597 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERTEL HOSPITALITY INC MD COM NEW 2 New 985
PORTER BANCORP INC COM 1 New 1,044
DATARAM CORP COM PAR NEW $1 1 New 368
DOLAN CO COM 1 -1 (52.59) 29,751
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 1 (48.33) 31
KID BRANDS INC COM New 2,042
COLDWATER CREEK INC COM NEW New 3,383
TANDY BRANDS ACCESSORIES INC COM New 1,401
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -45 Sold Out 0
AMR CORP DEL COM -8,842 Sold Out 0
ARES CAP CORP COM -1,091 Sold Out 0
ASTRONICS CORP CL B -88 Sold Out 0
BANCO MACRO SA SPON ADR B -1,197 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -197 Sold Out 0
BARCLAYS PLC ADR -87,464 Sold Out 0
BERKSHIRE BANCORP INC DEL COM NEW -8 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -211 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -21 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -27,583 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -255 Sold Out 0