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) 77,031

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 0.26%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.11%
Energy 7.61%
Financial 20.14%
Healthcare 12.35%
Services 18.1%
Technology 16.6%
Transportation 2.62%
Utilities 3.28%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BURLINGTON STORES INC COM 4,988 -61 (1.2) 89,763
ENVESTNET INC COM 4,986 -36 (0.71) 92,536
BRINKS CO COM 4,986 -68 (1.35) 177,176
ASCENA RETAIL GROUP INC COM 4,978 -16 (0.33) 371,467
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 4,975 -1,461 (22.7) 76,600
KAISER ALUMINUM CORP COM PAR $0.01 4,973 -47 (0.94) 65,829
CORE MARK HOLDING CO INC COM 4,973 -29 (0.58) 70,713
EDUCATION RLTY TR INC COM NEW 4,962 (0) 141,521
SPRINGLEAF HLDGS INC COM 4,947 -911 (15.55) 128,667
PMC-SIERRA INC COM 4,935 -45 (0.9) 519,432
ENPRO INDS INC COM 4,924 -54 (1.09) 74,869
J & J SNACK FOODS CORP COM 4,907 -42 (0.84) 48,497
HURON CONSULTING GROUP INC COM 4,881 -24 (0.5) 73,231
SEACOR HOLDINGS INC COM 4,869 -596 (10.9) 67,147
BJS RESTAURANTS INC COM 4,868 -447 (8.4) 93,218
MONOTYPE IMAGING HOLDINGS INC COM 4,860 -42 (0.86) 151,816
GREATBATCH INC COM 4,850 -45 (0.92) 91,264
MANNKIND CORP COM 4,845 -476 (8.94) 743,022
HORACE MANN EDUCATORS CORP NEW COM 4,832 -31 (0.64) 149,907
AMERICAN ASSETS TR INC COM 4,820 -19 (0.4) 117,511


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