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) 77,665

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.29%
Conglomerates 0.26%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.01%
Energy 7.81%
Financial 20.19%
Healthcare 12.59%
Services 18.08%
Technology 16.51%
Transportation 2.5%
Utilities 3.3%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERSARTIS INC COM 376 -1 (0.28) 20,281
LAYNE CHRISTENSEN CO COM 372 -5 (1.21) 64,164
ALIMERA SCIENCES INC COM 369 -2 (0.54) 74,599
MEMORIAL RESOURCE DEV CORP COM 359 -5,468 (93.84) 18,585
HERCULES OFFSHORE INC COM 359 -4 (1.01) 508,508
CORPBANCA SPONSORED ADR 358 -187 (34.35) 21,100
HEMISPHERE MEDIA GROUP INC CL A 356 -9 (2.54) 27,711
AMERICAN NATL INS CO COM 351 -1 (0.37) 3,459
GOODRICH PETE CORP COM NEW 348 -1 (0.28) 95,968
FXCM INC COM CL A 347 -2 (0.53) 166,596
ISRAMCO INC COM NEW 339 -1 (0.15) 2,589
RUBICON TECHNOLOGY INC COM 336 -52 (13.47) 86,399
ACELRX PHARMACEUTICALS INC COM 334 -3 (1.02) 72,861
VERITIV CORP COM 331 -8 (2.3) 7,892
GOPRO INC CL A 331 -5 (1.6) 7,389
PARNELL PHARMACEUT HLDGS LTD SHS 330 -5 (1.48) 77,637
RPC INC COM 318 -8 (2.48) 20,805
AVX CORP NEW COM 317 -2 (0.58) 22,672
PAPA MURPHYS HLDGS INC COM 313 -2 (0.56) 17,705
GUIDANCE SOFTWARE INC COM 312 (0.05) 51,090


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