BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,600
New Positions 65
Increased Positions 2,308
Decreased Positions 971
Positions with Activity 3,279
Sold Out Positions 34
Total Mkt Value (in $ millions) 103,399

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 4.82%
Conglomerates 0.1%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 5.22%
Energy 11.02%
Financial 22.42%
Healthcare 14.1%
Services 12.92%
Technology 11.91%
Transportation 2.81%
Utilities 3.71%

3,600 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICG GROUP INC COM 517 22 4.39 26,710
BOULDER BRANDS INC COM 517 27 5.60 40,386
EXELIS INC COM 516 -471 (47.73) 30,170
NORTHFIELD BANCORP INC DEL COM 516 22 4.47 40,174
POPULAR INC COM NEW 516 11 2.11 15,045
IPC THE HOSPITALIST CO INC COM 514 16 3.25 11,258
RESOURCE CAP CORP COM 514 40 8.35 92,301
LAMAR ADVERTISING CO CL A 514 13 2.65 9,826
DEPOMED INC COM 513 19 3.90 39,591
APPLIED MICRO CIRCUITS CORP COM NEW 512 21 4.29 49,354
VECTREN CORP COM 512 -16 (3.05) 12,556
APPROACH RESOURCES INC COM 511 14 2.81 23,674
OIL STS INTL INC COM 511 -7,756 (93.82) 8,270
II VI INC COM 510 19 3.80 35,735
FIRST MERCHANTS CORP COM 509 15 3.13 24,339
ACACIA RESH CORP ACACIA TCH COM 508 15 3.08 33,362
FORTINET INC COM 507 4 .85 20,901
GOODRICH PETE CORP COM NEW 503 -154 (23.49) 22,242
RIVERBED TECHNOLOGY INC COM 502 13 2.62 24,672
CLEAN ENERGY FUELS CORP COM 502 26 5.40 47,278


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