BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,599
New Positions 65
Increased Positions 2,307
Decreased Positions 971
Positions with Activity 3,278
Sold Out Positions 34
Total Mkt Value (in $ millions) 103,830

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 4.78%
Conglomerates 0.1%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.1%
Energy 11.09%
Financial 22.38%
Healthcare 14.16%
Services 12.9%
Technology 12.09%
Transportation 2.82%
Utilities 3.72%

3,599 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 -142 Sold Out 0
AUGUSTA RES CORP COM NEW -2,529 Sold Out 0
AUTOHOME INC SP ADR RP CL A -5,297 Sold Out 0
AVID TECHNOLOGY INC COM -161 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -52,382 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -7 Sold Out 0
DOLAN CO COM -2 Sold Out 0
ENDO INTL PLC SHS -1,127 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -1,208 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -22,507 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 Sold Out 0
HOLLYWOOD MEDIA CORP COM -13 Sold Out 0
ISHARES MSCI MEX CAP ETF -1,557 Sold Out 0
ISHARES TR 0-5 YR TIPS ETF -718 Sold Out 0
ISHARES TR TRANS AVG ETF -2,418 Sold Out 0
KID BRANDS INC COM Sold Out 0