BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,692
New Positions 143
Increased Positions 927
Decreased Positions 2,238
Positions with Activity 3,165
Sold Out Positions 103
Total Mkt Value (in $ millions) 95,682

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 4.54%
Conglomerates 0.11%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.37%
Energy 10.19%
Financial 22.32%
Healthcare 14.53%
Services 13.32%
Technology 12.48%
Transportation 3.2%
Utilities 3.74%

3,692 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTREPID POTASH INC COM 444 -58 (11.46) 31,979
INFOBLOX INC COM 444 -58 (11.51) 30,897
FIRST MERCHANTS CORP COM 444 -59 (11.75) 21,479
ISHARES TR CORE US TR BD 443 443 New 17,564
BARNES & NOBLE INC COM 442 -66 (13.01) 23,166
INFINITY PPTY & CAS CORP COM 442 -79 (15.19) 6,557
LIVEPERSON INC COM 442 -74 (14.39) 32,115
PARKER DRILLING CO COM 440 -46 (9.47) 91,876
ALTRA INDL MOTION CORP COM 440 -70 (13.69) 15,714
AAON INC COM PAR $0.004 440 -68 (13.47) 24,347
POST PPTYS INC COM 440 New 8,052
CORESITE RLTY CORP COM 440 -58 (11.66) 12,530
PIEDMONT OFFICE REALTY TR INC COM CL A 439 New 23,343
QUINTILES TRANSNATIO HLDGS INC COM 438 New 8,004
ISHARES MBS ETF 438 438 New 4,005
FOSTER WHEELER AG COM 438 -17,936 (97.62) 14,634
NORTHFIELD BANCORP INC DEL COM 437 -100 (18.68) 32,671
INTERCEPT PHARMACEUTICALS INC COM 437 -2,125 (82.93) 1,891
NEW YORK MTG TR INC COM PAR $.02 437 -8 (1.86) 57,447
COHEN & STEERS INC COM 437 -58 (11.78) 11,021