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
DEVRY ED GROUP INC COM 5,061 -30 (0.6) 164,869
EDUCATION RLTY TR INC COM NEW 5,048 (0) 141,521
BGC PARTNERS INC CL A 5,042 -34 (0.67) 524,066
CHILDRENS PL INC COM 5,040 -764 (13.17) 80,601
SCHWEITZER-MAUDUIT INTL INC COM 5,040 -46 (0.91) 110,475
GENTHERM INC COM 5,034 -43 (0.85) 95,672
NEUSTAR INC CL A 5,031 -94 (1.83) 180,193
ENVESTNET INC COM 5,026 -36 (0.71) 92,536
ACORDA THERAPEUTICS INC COM 5,022 -25 (0.49) 151,639
SHUTTERFLY INC COM 5,005 -46 (0.9) 110,871
HURON CONSULTING GROUP INC COM 4,994 -25 (0.5) 73,231
ANNALY CAP MGMT INC COM 4,993 -171 (3.3) 487,140
ENPRO INDS INC COM 4,990 -55 (1.09) 74,869
WEBMD HEALTH CORP COM 4,967 -668 (11.85) 105,937
POWER INTEGRATIONS INC COM 4,952 -60 (1.2) 98,644
EXACT SCIENCES CORP COM 4,946 -40 (0.81) 225,036
IRONWOOD PHARMACEUTICALS INC COM CL A 4,903 -49 (0.99) 324,609
INSULET CORP COM 4,899 -23 (0.48) 159,457
PROGRESS SOFTWARE CORP COM 4,896 -55 (1.11) 187,651
NEXSTAR BROADCASTING GROUP INC CL A 4,892 -50 (1.02) 83,161


Create your free portfolio