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
MASTEC INC COM 3,944 -35 (0.89) 178,684
GLATFELTER COM 3,943 -68 (1.69) 160,959
KAMAN CORP COM 3,932 -16 (0.39) 94,748
WD-40 CO COM 3,923 -43 (1.09) 48,307
RBC BEARINGS INC COM 3,919 -22 (0.56) 63,164
TENNANT CO COM 3,915 -42 (1.05) 59,889
KRISPY KREME DOUGHNUTS INC COM 3,913 -44 (1.12) 179,336
RED ROBIN GOURMET BURGERS INC COM 3,876 -67 (1.7) 46,439
MEDASSETS INC COM 3,873 -32 (0.82) 201,602
PHH CORP COM NEW 3,856 -549 (12.47) 158,800
POPEYES LA KITCHEN INC COM 3,855 -39 (0.99) 64,231
ALBANY INTL CORP CL A 3,846 -18 (0.48) 102,001
NBT BANCORP INC COM 3,846 -29 (0.74) 160,182
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 3,841 -5,066 (56.88) 579,403
WEST CORP COM 3,827 -22 (0.57) 112,067
INSPERITY INC COM 3,823 -48 (1.24) 73,804
SPECTRANETICS CORP COM 3,823 -22 (0.58) 113,060
CALIFORNIA WTR SVC GROUP COM 3,814 -21 (0.54) 149,971
SCANSOURCE INC COM 3,801 -10 (0.26) 104,543
AZZ INC COM 3,799 -30 (0.77) 83,651


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