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 4,126
New Positions 141
Increased Positions 1,137
Decreased Positions 2,373
Positions with Activity 3,510
Sold Out Positions 48
Total Mkt Value (in $ millions) 77,379

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.43%
Conglomerates 0.27%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.06%
Energy 7.73%
Financial 20.14%
Healthcare 12.33%
Services 18.06%
Technology 16.5%
Transportation 2.64%
Utilities 3.29%

3,510 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNERGETICS USA INC COM 18 -2 (10.03) 3,929
ENTEGRA FINL CORP COM 17 17 New 1,105
SUPREME INDS INC CL A 17 -1 (6.73) 2,038
GREEN BRICK PARTNERS INC COM 17 1.18 2,061
MATTERSIGHT CORP COM 17 1 7.94 2,284
FRISCHS RESTAURANTS INC COM 16 -1 (6.16) 579
CHEVIOT FINL CORP NEW COM 16 -1 (7.76) 1,105
AXT INC COM 16 (0.07) 5,813
AUTOBYTEL INC COM NEW 16 -1 (6.92) 1,480
WESTBURY BANCORP INC COM 16 -2 (9.67) 943
ASB BANCORP INC N C COM 16 -1 (6.05) 776
ARQULE INC COM 15 -2 (10.69) 9,283
CODORUS VY BANCORP INC COM 15 (0.13) 751
MOSYS INC COM 15 -1 (7.16) 7,866
CITY OFFICE REIT INC COM 15 4 39.70 1,228
CAPE BANCORP INC COM 15 -1 (9) 1,689
FORCEFIELD ENERGY COM 15 -2 (9.35) 1,988
DIGITAL TURBINE INC COM NEW 15 -1 (6.94) 3,954
CANADIAN PAC RY LTD COM 15 12 492.31 77
PHARMATHENE INC COM 14 1 9.68 8,681