BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,696
New Positions 143
Increased Positions 929
Decreased Positions 2,240
Positions with Activity 3,169
Sold Out Positions 103
Total Mkt Value (in $ millions) 101,622

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 4.53%
Conglomerates 0.11%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.08%
Energy 11.06%
Financial 22.08%
Healthcare 14.39%
Services 13.15%
Technology 12.62%
Transportation 3.12%
Utilities 3.5%

3,696 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APOLLO INVT CORP COM -14,989 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -810 Sold Out 0
ARGOS THERAPEUTICS INC COM -5 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -2,791 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -8,474 Sold Out 0
BIOAMBER INC COM -13 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -13,583 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -59 Sold Out 0
C & F FINL CORP COM -59 Sold Out 0
CAPITAL SOUTHWEST CORP COM -316 Sold Out 0
CARTESIAN INC COM -8 Sold Out 0
CASI PHARMACEUTICALS INC COM -12 Sold Out 0
CENTRAL GARDEN & PET CO COM -7 Sold Out 0
CHEMUNG FINL CORP COM -55 Sold Out 0
CNH INDL N V SHS -36 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
CONSOLIDATED WATER CO INC ORD -94 Sold Out 0
CRITEO S A SPONS ADS -15,299 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -30,451 Sold Out 0
DATAWATCH CORP COM NEW -1,824 Sold Out 0


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