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 4,124
New Positions 141
Increased Positions 1,137
Decreased Positions 2,372
Positions with Activity 3,509
Sold Out Positions 48
Total Mkt Value (in $ millions) 77,141

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.41%
Conglomerates 0.27%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.09%
Energy 7.56%
Financial 20.19%
Healthcare 12.36%
Services 18.15%
Technology 16.6%
Transportation 2.61%
Utilities 3.24%

3,509 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURY CMNTYS INC COM 228 16 7.37 12,681
TRIVASCULAR TECHNOLOGIES INC COM 227 1 .29 21,824
IMPRIVATA INC COM 224 3 1.56 16,500
UNWIRED PLANET INC NEW COM 222 1 .51 280,910
FEMALE HEALTH CO COM 221 1 .35 66,929
TRAVELZOO INC COM NEW 220 1 .35 21,909
TRUPANION INC COM 219 6 2.92 26,898
AKEBIA THERAPEUTICS INC COM 218 1 .49 23,012
FIFTH STR ASSET MGMT INC CL A COM 214 214 New 16,310
PAIN THERAPEUTICS INC COM 210 1 .49 110,178
NATIONSTAR MTG HLDGS INC COM 207 -5 (2.21) 7,669
UNILEVER PLC SPON ADR NEW 205 -48 (19.03) 4,651
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 204 1 .44 50,727
NEW YORK & CO INC COM 203 2 .77 91,511
MEDLEY MGMT INC CL A COM 197 197 New 17,934
TIPTREE FINL INC CL A 196 10 5.16 27,231
WALTER ENERGY INC COM 188 -2 (1) 213,519
LENDINGCLUB CORP COM 188 188 New 9,400
HAMPTON ROADS BANKSHARES INC COM NEW 186 3 1.72 113,828
GENERAL PHYSICS CORP COM 184 -28 (13.36) 39,712