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
51JOB INC SP ADR REP COM -245 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -439 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -3 Sold Out 0
BIOFUEL ENERGY CORP RT EXP 101714 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -209 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,298 Sold Out 0
CAL DIVE INTL INC DEL COM Sold Out 0
CANADIAN NAT RES LTD COM -21,576 Sold Out 0
CB FINL SVCS INC COM -4 Sold Out 0
CENOVUS ENERGY INC COM -1 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -4 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -8 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -33 Sold Out 0
DENDREON CORP COM -19 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -2 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
EDUCATION MGMT CORP NEW COM -16 Sold Out 0
ENDEAVOUR INTL CORP COM NEW Sold Out 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART -23 Sold Out 0
GOLUB CAP BDC INC COM -18 Sold Out 0


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