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 4,115
New Positions 141
Increased Positions 1,135
Decreased Positions 2,367
Positions with Activity 3,502
Sold Out Positions 48
Total Mkt Value (in $ millions) 76,521

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.43%
Conglomerates 0.27%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.04%
Energy 7.54%
Financial 20.25%
Healthcare 12.6%
Services 18.19%
Technology 16.36%
Transportation 2.55%
Utilities 3.29%

2,367 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAISER ALUMINUM CORP COM PAR $0.01 5,059 -48 (0.94) 65,829
MICROSTRATEGY INC CL A NEW 5,046 -48 (0.93) 29,523
ROVI CORP COM 5,043 -45 (0.88) 267,669
EDUCATION RLTY TR INC COM NEW 5,028 (0) 141,521
SCHULMAN A INC COM 5,027 -27 (0.54) 104,163
BRADY CORP CL A 5,025 -33 (0.65) 178,460
PROGRESS SOFTWARE CORP COM 5,025 -56 (1.11) 187,651
BLACKHAWK NETWORK HLDGS INC CL A 5,018 -46 (0.9) 143,259
SERVICENOW INC COM 5,005 -240 (4.58) 63,005
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 4,997 -1,468 (22.7) 76,600
BROWN SHOE INC NEW COM 4,990 -57 (1.13) 151,205
FLEETCOR TECHNOLOGIES INC COM 4,981 -205 (3.94) 33,024
ENPRO INDS INC COM 4,977 -55 (1.09) 74,869
MONOTYPE IMAGING HOLDINGS INC COM 4,977 -43 (0.86) 151,816
DREAMWORKS ANIMATION SKG INC CL A 4,976 -15 (0.29) 205,882
BRINKS CO COM 4,957 -68 (1.35) 177,176
BGC PARTNERS INC CL A 4,952 -33 (0.67) 524,066
INTERNATIONAL SPEEDWAY CORP CL A 4,915 -46 (0.92) 152,548
AMTRUST FINL SVCS INC COM 4,889 -58 (1.18) 85,677
PMC-SIERRA INC COM 4,872 -44 (0.9) 519,432


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