BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,648
New Positions 116
Increased Positions 861
Decreased Positions 2,228
Positions with Activity 3,089
Sold Out Positions 69
Total Mkt Value (in $ millions) 94,755

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.11%
Conglomerates 0.33%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.34%
Energy 8.7%
Financial 23.82%
Healthcare 16.23%
Services 13.37%
Technology 12.46%
Transportation 2.78%
Utilities 3.49%

3,648 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
21VIANET GROUP INC SPONSORED ADR -1,357 Sold Out 0
51JOB INC SP ADR REP COM -1,510 Sold Out 0
AGNICO EAGLE MINES LTD COM -1,396 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -251 Sold Out 0
AMREP CORP NEW COM -3 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -1,638 Sold Out 0
AXT INC COM -2 Sold Out 0
B2GOLD CORP COM -133 Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0
BLACKROCK CAPITAL INVESTMENT C COM -14,918 Sold Out 0
BOOKS-A-MILLION INC COM -3 Sold Out 0
BURGER KING WORLDWIDE INC COM -332 Sold Out 0
CAL DIVE INTL INC DEL COM -1 Sold Out 0
CANADIAN NAT RES LTD COM -220,501 Sold Out 0
COLONIAL FINL SVCS INC COM -8 Sold Out 0
COPA HOLDINGS SA CL A -25,264 Sold Out 0
CTC MEDIA INC COM -7 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -4,340 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -35 Sold Out 0
DELIA'S INC NEW COM -22 Sold Out 0