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 4,111
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) 76,487

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 4.35%
Conglomerates 0.27%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.09%
Energy 7.93%
Financial 20.34%
Healthcare 12.56%
Services 17.95%
Technology 16.23%
Transportation 2.49%
Utilities 3.28%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGITAL TURBINE INC COM NEW 16 -1 (6.94) 3,954
CAPE BANCORP INC COM 16 -2 (9) 1,689
FARMLAND PARTNERS INC COM 15 1 7.69 1,275
MATTERSIGHT CORP COM 15 1 7.94 2,284
USA TECHNOLOGIES INC COM NO PAR 15 -2 (10.15) 5,594
JAVELIN MTG INVT CORP COM 15 -1 (8.29) 1,925
CODORUS VY BANCORP INC COM 15 (0.13) 751
AXT INC COM 15 (0.07) 5,813
CANADIAN PAC RY LTD COM 15 12 492.31 77
HUDSON TECHNOLOGIES INC COM 15 -1 (7.13) 3,673
PHARMATHENE INC COM 14 1 9.68 8,681
ISHARES TR PHLX SEMICND ETF 14 -19 (57.43) 149
PACIFIC MERCANTILE BANCORP COM 14 -1 (6.72) 1,956
GRIFFIN LD & NURSERIES INC CL A 14 -1 (7.97) 439
COMMUNICATIONS SYS INC COM 14 -1 (7.18) 1,189
ASTA FDG INC COM 13 -1 (8.4) 1,624
BANK COMM HLDGS COM 13 -1 (6.8) 2,370
BANCO SANTANDER SA ADR 13 -4 (22.49) 1,844
TREVENA INC COM 13 4 40.15 1,829
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 13 -22 (63.06) 1,841