BLACKROCK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,670
New Positions 104
Increased Positions 925
Decreased Positions 2,171
Positions with Activity 3,096
Sold Out Positions 113
Total Mkt Value (in $ millions) 96,042

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 4.51%
Conglomerates 0.12%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 4.94%
Energy 8.76%
Financial 22.55%
Healthcare 15.94%
Services 13.36%
Technology 12.07%
Transportation 3.52%
Utilities 4.03%

3,670 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENASANT CORP COM 475 -10 (2.16) 17,741
TRUEBLUE INC COM 475 -10 (2) 23,281
GAMING & LEISURE PPTYS INC COM 474 New 14,362
S & T BANCORP INC COM 474 -9 (1.86) 16,636
GREEN PLAINS INC COM 473 -9 (1.88) 20,274
EXELIS INC COM 473 -46 (8.96) 27,066
KINDRED BIOSCIENCES INC COM 471 441 1,475.45 70,391
AMERISAFE INC COM 471 -4 (0.81) 11,081
MATTRESS FIRM HLDG CORP COM 470 83 21.44 7,710
SAFETY INS GROUP INC COM 468 -10 (2.06) 7,412
INFINITY PPTY & CAS CORP COM 467 -10 (2.2) 6,413
GENPACT LIMITED SHS 466 New 22,881
GROUPON INC COM CL A 466 32 7.49 63,467
ZUMIEZ INC COM 465 -11 (2.38) 11,966
VALMONT INDS INC COM 465 -9 (1.9) 3,866
FAMILY DLR STORES INC COM 465 383 465.25 6,099
TORNIER N V SHS 465 84 22.19 18,373
CALLON PETE CO DEL COM 464 -37 (7.36) 86,171
SHUTTERSTOCK INC COM 463 99 27.29 8,218
ISHARES MSCI FRNTR100ETF 463 43 10.28 15,466


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