BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,643
New Positions 116
Increased Positions 860
Decreased Positions 2,227
Positions with Activity 3,087
Sold Out Positions 67
Total Mkt Value (in $ millions) 97,457

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 4%
Conglomerates 0.34%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 4.28%
Energy 9.13%
Financial 23.74%
Healthcare 16.21%
Services 13.25%
Technology 12.44%
Transportation 2.73%
Utilities 3.47%

3,643 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -1,609 Sold Out 0
51JOB INC SP ADR REP COM -1,730 Sold Out 0
AGNICO EAGLE MINES LTD COM -1,478 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -257 Sold Out 0
AMREP CORP NEW COM -3 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -1,848 Sold Out 0
AXT INC COM -2 Sold Out 0
B2GOLD CORP COM -134 Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0
BLACKROCK CAPITAL INVESTMENT C COM -15,213 Sold Out 0
BOOKS-A-MILLION INC COM -3 Sold Out 0
BURGER KING WORLDWIDE INC COM -332 Sold Out 0
CAL DIVE INTL INC DEL COM Sold Out 0
CANADIAN NAT RES LTD COM -241,310 Sold Out 0
COPA HOLDINGS SA CL A -26,722 Sold Out 0
CTC MEDIA INC COM -8 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -4,810 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -37 Sold Out 0
DELIA'S INC NEW COM -44 Sold Out 0
DENDREON CORP COM -4 Sold Out 0