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) 77,302

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.41%
Conglomerates 0.27%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.07%
Energy 7.61%
Financial 20.16%
Healthcare 12.39%
Services 18.04%
Technology 16.64%
Transportation 2.62%
Utilities 3.27%

2,373 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYCOM SOFTWARE INC COM 708 -5 (0.73) 21,555
VIVUS INC COM 708 -8 (1.12) 263,018
DOT HILL SYS CORP COM 707 -7 (1) 172,490
WIX COM LTD SHS 706 -8 (1.06) 37,896
PEREGRINE PHARMACEUTICALS INC COM NEW 706 -9 (1.25) 511,272
MONARCH CASINO & RESORT INC COM 705 -12 (1.72) 37,756
PACIFIC ETHANOL INC COM PAR $.001 705 -4 (0.62) 78,890
BRUKER CORP COM 704 -19 (2.69) 37,009
WEST MARINE INC COM 703 (0.05) 57,880
IMMERSION CORP COM 702 -7 (1.05) 82,620
ORCHIDS PAPER PRODS CO DEL COM 702 -4 (0.54) 24,451
GAIN CAP HLDGS INC COM 701 -7 (0.99) 76,155
OPPENHEIMER HLDGS INC CL A NON VTG 700 -12 (1.69) 33,191
VINCE HLDG CORP COM 697 -14 (2.02) 30,380
NATIONAL BEVERAGE CORP COM 696 -22 (3.08) 30,721
ZIX CORP COM 694 -9 (1.31) 173,602
HORIZON BANCORP IND COM 693 -14 (1.92) 30,612
NIMBLE STORAGE INC COM 692 -16 (2.27) 25,233
SPARTON CORP COM 690 -7 (1.06) 29,248
DAILY JOURNAL CORP COM 690 -1 (0.14) 3,555