BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,600
New Positions 65
Increased Positions 2,308
Decreased Positions 971
Positions with Activity 3,279
Sold Out Positions 34
Total Mkt Value (in $ millions) 103,399

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 4.82%
Conglomerates 0.1%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 5.22%
Energy 11.02%
Financial 22.42%
Healthcare 14.1%
Services 12.92%
Technology 11.91%
Transportation 2.81%
Utilities 3.71%

3,600 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCRETIVE HEALTH INC COM -331 Sold Out 0
AGRIA CORP SPONSORED ADR -129 Sold Out 0
AUGUSTA RES CORP COM NEW -2,311 Sold Out 0
AUTOHOME INC SP ADR RP CL A -4,865 Sold Out 0
AVID TECHNOLOGY INC COM -169 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -51,290 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -5 Sold Out 0
DOLAN CO COM -2 Sold Out 0
ENDO INTL PLC SHS -1,107 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -1,189 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -22,547 Sold Out 0
GENTIUM S P A SPONSORED ADR -23,850 Sold Out 0
GLOBAL GEOPHYSICAL SVCS INC COM -1 Sold Out 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT -1 Sold Out 0
GSE HLDG INC COM -1 Sold Out 0
HOLLYWOOD MEDIA CORP COM -13 Sold Out 0
ISHARES MSCI MEX CAP ETF -1,520 Sold Out 0
ISHARES TRANS AVG ETF -2,399 Sold Out 0
ISHARES TR 0-5 YR TIPS ETF -720 Sold Out 0
KID BRANDS INC COM Sold Out 0


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