BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,606
New Positions 57
Increased Positions 2,214
Decreased Positions 870
Positions with Activity 3,084
Sold Out Positions 62
Total Mkt Value (in $ millions) 95,112

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 3.95%
Conglomerates 0.31%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.24%
Energy 7.75%
Financial 25.88%
Healthcare 16.88%
Services 12.53%
Technology 12.89%
Transportation 2.47%
Utilities 3.2%

3,606 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 -11 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -5,376 Sold Out 0
AERCAP HOLDINGS NV SHS -2,611 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -39 Sold Out 0
ALLIED NEVADA GOLD CORP COM -6 Sold Out 0
BPZ RESOURCES INC COM Sold Out 0
C&J ENERGY SVCS LTD SHS -1,429 Sold Out 0
CACHE INC COM NEW Sold Out 0
CANON INC SPONSORED ADR -117 Sold Out 0
CODEXIS INC COM -2 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -2,354 Sold Out 0
CORINTHIAN COLLEGES INC COM Sold Out 0
CORP RES SVCS INC COM Sold Out 0
CORPBANCA SPONSORED ADR -2,205 Sold Out 0
CREXENDO INC COM -6 Sold Out 0
DR REDDYS LABS LTD ADR -4,781 Sold Out 0
EASTERN CO COM -6 Sold Out 0
FIBROCELL SCIENCE INC COM NEW -17 Sold Out 0
FORWARD PHARMA A/S SPONSORED ADR -7,057 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -14 Sold Out 0