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 4,112
New Positions 142
Increased Positions 1,136
Decreased Positions 2,364
Positions with Activity 3,500
Sold Out Positions 47
Total Mkt Value (in $ millions) 77,392

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 4.37%
Conglomerates 0.27%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.07%
Energy 7.91%
Financial 20.4%
Healthcare 12.51%
Services 17.99%
Technology 16.28%
Transportation 2.48%
Utilities 3.26%

2,364 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISTAR FINL INC COM 3,717 -24 (0.63) 265,294
NEENAH PAPER INC COM 3,712 -21 (0.57) 60,382
CROCS INC COM 3,707 -256 (6.46) 297,297
WEST CORP COM 3,686 -21 (0.57) 112,067
CSG SYS INTL INC COM 3,681 -21 (0.58) 121,257
PARTNERRE LTD COM 3,679 -125 (3.29) 28,383
GREIF INC CL A 3,678 -33 (0.9) 94,642
ADTRAN INC COM 3,669 -1,939 (34.57) 194,019
CALIFORNIA WTR SVC GROUP COM 3,668 -20 (0.54) 149,971
OM GROUP INC COM 3,667 -45 (1.22) 117,233
FARO TECHNOLOGIES INC COM 3,630 -15 (0.41) 57,266
MTS SYS CORP COM 3,628 -21 (0.59) 49,301
BOTTOMLINE TECH DEL INC COM 3,626 -6 (0.18) 131,053
ENCORE CAP GROUP INC COM 3,620 -33 (0.91) 86,402
OTTER TAIL CORP COM 3,615 -21 (0.57) 113,618
MDC PARTNERS INC CL A SUB VTG 3,607 -14 (0.39) 129,225
STANDEX INTL CORP COM 3,600 -44 (1.2) 43,109
ALTISOURCE RESIDENTIAL CORP CL B 3,583 -54 (1.48) 179,322
RESOLUTE FST PRODS INC COM 3,581 -6 (0.18) 203,685
MERRIMACK PHARMACEUTICALS INC COM 3,580 -32 (0.88) 269,375