BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,708
New Positions 174
Increased Positions 2,371
Decreased Positions 1,066
Positions with Activity 3,437
Sold Out Positions 75
Total Mkt Value (in $ millions) 86,807

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.48%
Conglomerates 0.51%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.67%
Energy 7.31%
Financial 26.5%
Healthcare 16.72%
Services 12.71%
Technology 12.63%
Transportation 2.42%
Utilities 3.36%

3,708 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NET 1 UEPS TECHNOLOGIES INC COM NEW 4,028 -145 (3.47) 194,864
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 3,981 New 158,547
TIM PARTICIPACOES S A SPONSORED ADR 3,978 3,978 New 319,234
ARES MGMT L P COM UNIT RP IN 3,970 -7,357 (64.95) 237,184
ATMEL CORP COM 3,965 -3,018 (43.22) 490,772
KARYOPHARM THERAPEUTICS INC COM 3,956 65 1.66 283,390
CUBESMART COM 3,904 50 1.30 151,033
LEXINGTON REALTY TRUST COM 3,904 920 30.83 476,648
U S SILICA HLDGS INC COM 3,890 -3,455 (47.03) 199,815
NORTHWESTERN CORP COM NEW 3,873 -914 (19.1) 73,768
ASTEC INDS INC COM 3,870 365 10.41 105,054
BB&T CORP COM 3,861 2,317 150.08 103,695
INVESTMENT TECHNOLOGY GRP NEW COM 3,838 -2,251 (36.97) 237,054
META FINL GROUP INC COM 3,837 -102 (2.58) 86,953
NETEASE INC SPONSORED ADR 3,807 3,807 New 31,500
KATE SPADE & CO COM 3,797 -6,360 (62.62) 206,146
ISLE OF CAPRI CASINOS INC COM 3,776 1,594 73.06 223,844
TRINET GROUP INC COM 3,769 2,579 216.61 220,934
ANNALY CAP MGMT INC COM 3,760 2,373 171.10 368,299
AMERICAN STS WTR CO COM 3,754 -363 (8.83) 100,483


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