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 4,115
New Positions 141
Increased Positions 1,135
Decreased Positions 2,367
Positions with Activity 3,502
Sold Out Positions 48
Total Mkt Value (in $ millions) 75,602

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.42%
Conglomerates 0.27%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.06%
Energy 7.48%
Financial 20.24%
Healthcare 12.63%
Services 18.22%
Technology 16.37%
Transportation 2.55%
Utilities 3.28%

3,502 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPOWER INC COM 230 1 .28 21,847
NEW RELIC INC COM 230 230 New 6,900
IMPRIVATA INC COM 229 4 1.56 16,500
CELLULAR DYNAMICS INTL INC COM 227 1 .50 28,538
TRIVASCULAR TECHNOLOGIES INC COM 225 1 .29 21,824
EMPIRE RESORTS INC COM NEW 225 4 1.67 50,068
TRUPANION INC COM 224 6 2.92 26,898
ZAYO GROUP HLDGS INC COM 221 221 New 8,071
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 219 219 New 43,828
VANTAGE DRILLING COMPANY ORD SHS 216 2 .74 693,380
NEW YORK & CO INC COM 216 2 .77 91,511
OMEGA FLEX INC COM 215 -1 (0.48) 8,039
HAMPTON ROADS BANKSHARES INC COM NEW 212 4 1.72 113,828
TRAVELZOO INC COM NEW 211 1 .35 21,909
MEDLEY MGMT INC CL A COM 210 210 New 17,934
FX ENERGY INC COM 210 -1 (0.4) 157,527
DEX MEDIA INC NEW COM 205 1 .44 49,958
NEOSTEM INC COM PAR $.001 205 -1 (0.25) 73,829
INDEPENDENCE CONTRACT DRIL INC COM 202 16 8.38 30,760
PAIN THERAPEUTICS INC COM 201 1 .49 110,178


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