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 4,110
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) 77,583

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.31%
Conglomerates 0.27%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.01%
Energy 7.86%
Financial 20.25%
Healthcare 12.63%
Services 18%
Technology 16.41%
Transportation 2.51%
Utilities 3.28%

2,364 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM CORP COM 712 -6 (0.82) 29,537
HORIZON BANCORP IND COM 712 -14 (1.92) 30,612
NAVISTAR INTL CORP NEW COM 710 -6 (0.87) 23,856
SUNPOWER CORP COM 708 -6 (0.83) 20,327
PHOENIX COS INC NEW COM NEW 708 -6 (0.89) 18,685
ERIE INDTY CO CL A 708 -18 (2.51) 8,240
NATIONAL BEVERAGE CORP COM 706 -22 (3.08) 30,721
PERNIX THERAPEUTICS HLDGS INC COM 705 -9 (1.21) 96,152
HURCO COMPANIES INC COM 702 -5 (0.76) 21,241
EPIZYME INC COM 702 -7 (1) 35,022
MORGANS HOTEL GROUP CO COM 701 -3 (0.46) 94,681
BLACK DIAMOND INC COM 699 -9 (1.21) 75,590
EHEALTH INC COM 696 -10 (1.36) 60,832
SPRINT CORP COM SER 1 696 -73 (9.54) 132,769
BEL FUSE INC CL B 696 -19 (2.7) 38,493
ARDMORE SHIPPING CORP COM 689 -3 (0.43) 58,975
NATURAL GROCERS BY VITAMIN COT COM 688 -35 (4.89) 25,786
NAVIDEA BIOPHARMACEUTICALS INC COM 687 -3 (0.44) 454,830
ENDOCYTE INC COM 686 -7 (0.96) 108,941
NATIONAL BANKSHARES INC VA COM 685 -9 (1.26) 23,210