BLACKROCK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,684
New Positions 103
Increased Positions 931
Decreased Positions 2,178
Positions with Activity 3,109
Sold Out Positions 113
Total Mkt Value (in $ millions) 98,940

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 4.42%
Conglomerates 0.11%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 4.82%
Energy 9.11%
Financial 23.38%
Healthcare 15.59%
Services 13.05%
Technology 12.12%
Transportation 3.41%
Utilities 3.76%

3,684 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
58 COM INC SPON ADR REP A -5,261 Sold Out 0
ACORN ENERGY INC COM -5 Sold Out 0
ACTIVE POWER INC COM NEW -9 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -12 Sold Out 0
ALEXZA PHARMACEUTICALS INC COM NEW -12 Sold Out 0
ALPS ETF TR ALERIAN MLP -2,592 Sold Out 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 -4 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -9 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW -10 Sold Out 0
ARCA BIOPHARMA INC COM NEW -10 Sold Out 0
AROTECH CORP COM NEW -10 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -10 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -13 Sold Out 0
ASTRONICS CORP CL B -107 Sold Out 0
ASTROTECH CORP COM -13 Sold Out 0
AVEO PHARMACEUTICALS INC COM -18 Sold Out 0
AWARE INC MASS COM -21 Sold Out 0
BALLANTYNE STRONG INC COM -12 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -37,452 Sold Out 0
BIODEL INC COM NEW -8 Sold Out 0