BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,619
New Positions 57
Increased Positions 2,220
Decreased Positions 874
Positions with Activity 3,094
Sold Out Positions 64
Total Mkt Value (in $ millions) 96,410

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.98%
Conglomerates 0.29%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.29%
Energy 8.48%
Financial 25.12%
Healthcare 16.4%
Services 12.45%
Technology 13.02%
Transportation 2.48%
Utilities 3.25%

3,619 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 -6,609 Sold Out 0
AERCAP HOLDINGS NV SHS -2,752 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 -2,216 Sold Out 0
CACHE INC COM NEW Sold Out 0
CANON INC SPONSORED ADR -130 Sold Out 0
CODEXIS INC COM -2 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -2,768 Sold Out 0
CORINTHIAN COLLEGES INC COM Sold Out 0
CORP RES SVCS INC COM Sold Out 0
CORPBANCA SPONSORED ADR -2,715 Sold Out 0
CREXENDO INC COM -6 Sold Out 0
DR REDDYS LABS LTD ADR -4,306 Sold Out 0
EASTERN CO COM -7 Sold Out 0
FIBROCELL SCIENCE INC COM NEW -11 Sold Out 0
FORWARD PHARMA A/S SPONSORED ADR -7,161 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -17 Sold Out 0