BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 12/31/2014

Position Statistics

Total Positions 4,110
New Positions 142
Increased Positions 1,135
Decreased Positions 2,364
Positions with Activity 3,499
Sold Out Positions 47
Total Mkt Value (in $ millions) 77,665

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.29%
Conglomerates 0.26%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.01%
Energy 7.81%
Financial 20.19%
Healthcare 12.59%
Services 18.08%
Technology 16.51%
Transportation 2.5%
Utilities 3.3%

3,499 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVG TECHNOLOGIES N V SHS 2,056 -31 (1.51) 95,437
HEALTHWAYS INC COM 2,050 -33 (1.57) 116,389
TETRA TECHNOLOGIES INC DEL COM 2,048 -7 (0.34) 292,220
HAYNES INTERNATIONAL INC COM NEW 2,048 -17 (0.83) 45,153
ALTRA INDL MOTION CORP COM 2,046 -16 (0.79) 73,788
TEXTAINER GROUP HOLDINGS LTD SHS 2,045 -12 (0.59) 65,278
ENGILITY HLDGS INC NEW COM 2,044 -25 (1.22) 67,577
GENERAL COMMUNICATION INC CL A 2,041 -17 (0.84) 121,192
NEVRO CORP COM 2,039 2,039 New 38,201
INFINITY PHARMACEUTICALS INC COM 2,038 -10 (0.51) 140,131
ACCURAY INC COM 2,034 -9 (0.43) 223,149
ORMAT TECHNOLOGIES INC COM 2,030 -22 (1.09) 52,969
DYNAVAX TECHNOLOGIES CORP COM NEW 2,028 -6 (0.3) 87,011
ON SEMICONDUCTOR CORP COM 2,027 -31 (1.53) 174,419
AMKOR TECHNOLOGY INC COM 2,023 -22 (1.1) 248,808
PHIBRO ANIMAL HEALTH CORP CL A COM 2,022 -10 (0.51) 60,890
DIME CMNTY BANCSHARES COM 2,018 -26 (1.29) 124,865
QUINTILES TRANSNATIO HLDGS INC COM 2,014 -76 (3.64) 29,156
MONMOUTH REAL ESTATE INVT CORP CL A 2,014 -8 (0.4) 187,332
ECLIPSE RES CORP COM 2,012 -219 (9.83) 334,851