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 4,116
New Positions 141
Increased Positions 1,136
Decreased Positions 2,367
Positions with Activity 3,503
Sold Out Positions 48
Total Mkt Value (in $ millions) 75,597

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.39%
Conglomerates 0.27%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.05%
Energy 7.56%
Financial 20.29%
Healthcare 12.56%
Services 18.24%
Technology 16.33%
Transportation 2.57%
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
1 800 FLOWERS COM CL A 959 -34 (3.4) 79,706
1ST SOURCE CORP COM 1,493 -10 (0.68) 47,047
3-D SYS CORP DEL COM NEW 7,914 -4 (0.05) 284,575
51JOB INC SP ADR REP COM -219 Sold Out 0
8X8 INC NEW COM 2,796 -35 (1.24) 328,503
A MARK PRECIOUS METALS INC COM 7 -1 (13.28) 692
AAON INC COM PAR $0.004 3,234 -42 (1.29) 137,610
AAR CORP COM 4,724 -37 (0.77) 144,245
AARONS INC COM PAR $0.50 5,075 -33 (0.64) 180,748
ABAXIS INC COM 6,061 -720 (10.62) 93,973
ABBVIE INC COM 493,745 -19,056 (3.72) 8,480,669
ABENGOA YIELD PLC ORD SHS 2,910 -9 (0.32) 89,111
ABIOMED INC COM 9,052 -79 (0.87) 128,358
ABM INDS INC COM 6,400 -43 (0.67) 202,534
ABRAXAS PETE CORP COM 830 -5 (0.6) 267,600
ACACIA RESH CORP ACACIA TCH COM 1,719 -25 (1.44) 157,085
ACADIA HEALTHCARE COMPANY INC COM 8,233 -69 (0.83) 116,377
ACADIA PHARMACEUTICALS COM 6,762 -56 (0.82) 216,723
ACADIA RLTY TR COM SH BEN INT 8,316 -3,569 (30.03) 238,355
ACCELERATE DIAGNOSTICS INC COM 1,265 -5 (0.43) 61,624