BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,618
New Positions 57
Increased Positions 2,220
Decreased Positions 873
Positions with Activity 3,093
Sold Out Positions 64
Total Mkt Value (in $ millions) 95,929

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 3.97%
Conglomerates 0.29%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.28%
Energy 8.45%
Financial 25.17%
Healthcare 16.43%
Services 12.41%
Technology 13.02%
Transportation 2.49%
Utilities 3.27%

3,618 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCESS NATL CORP COM -12 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -6,708 Sold Out 0
AERCAP HOLDINGS NV SHS -2,730 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -44 Sold Out 0
ALLIED NEVADA GOLD CORP COM -9 Sold Out 0
BPZ RESOURCES INC COM -3 Sold Out 0
C&J ENERGY SVCS LTD SHS -2,166 Sold Out 0
CACHE INC COM NEW Sold Out 0
CANON INC SPONSORED ADR -128 Sold Out 0
CODEXIS INC COM -2 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -2,712 Sold Out 0
CORINTHIAN COLLEGES INC COM Sold Out 0
CORP RES SVCS INC COM Sold Out 0
CORPBANCA SPONSORED ADR -2,639 Sold Out 0
CREXENDO INC COM -6 Sold Out 0
DR REDDYS LABS LTD ADR -4,250 Sold Out 0
EASTERN CO COM -7 Sold Out 0
FIBROCELL SCIENCE INC COM NEW -13 Sold Out 0
FORWARD PHARMA A/S SPONSORED ADR -7,369 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -17 Sold Out 0