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 4,107
New Positions 142
Increased Positions 1,133
Decreased Positions 2,363
Positions with Activity 3,496
Sold Out Positions 47
Total Mkt Value (in $ millions) 76,997

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.28%
Conglomerates 0.26%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 6.02%
Energy 7.98%
Financial 20.38%
Healthcare 12.35%
Services 17.91%
Technology 16.57%
Transportation 2.5%
Utilities 3.26%

2,363 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CACI INTL INC CL A 7,781 -90 (1.14) 86,804
BLACKBAUD INC COM 7,737 -71 (0.91) 150,703
ACADIA PHARMACEUTICALS COM 7,731 -64 (0.82) 216,723
ITRON INC COM 7,727 -84 (1.07) 215,052
HAEMONETICS CORP COM 7,724 -74 (0.95) 189,073
NATIONAL INSTRS CORP COM 7,720 -64 (0.82) 272,204
RLI CORP COM 7,712 -86 (1.1) 154,642
POTLATCH CORP NEW COM 7,705 -81 (1.05) 208,087
LANDSTAR SYS INC COM 7,665 -90 (1.16) 121,088
HMS HLDGS CORP COM 7,663 -74 (0.96) 447,076
STAG INDL INC COM 7,648 -198 (2.53) 353,099
CIMPRESS N V SHS EURO 7,644 -74 (0.96) 90,587
PRESTIGE BRANDS HLDGS INC COM 7,631 -89 (1.15) 192,208
LITHIA MTRS INC CL A 7,628 -68 (0.89) 74,403
CHENIERE ENERGY INC COM NEW 7,578 -207 (2.66) 97,359
VALERO ENERGY PARTNERS LP COM UNT REP LP 7,577 -2,757 (26.68) 148,620
NEW RESIDENTIAL INVT CORP COM NEW 7,576 -71 (0.93) 447,229
WILEY JOHN & SONS INC CL A 7,571 -67 (0.88) 131,175
OPKO HEALTH INC COM 7,530 -56 (0.74) 536,732
GENERAC HLDGS INC COM 7,505 -66 (0.87) 187,618


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