BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 09/30/2014

Position Statistics

Total Positions 4,076
New Positions 142
Increased Positions 2,489
Decreased Positions 1,370
Positions with Activity 3,859
Sold Out Positions 63
Total Mkt Value (in $ millions) 75,124

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.62%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.05%
Energy 7.97%
Financial 19.92%
Healthcare 12.39%
Services 17.71%
Technology 16.5%
Transportation 2.6%
Utilities 3.62%

2,489 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERVEST BANCSHARES CORP COM 31 1.07 3,121
STRAIGHT PATH COMMUNICATNS INC CL B 31 1 4.72 1,575
BSB BANCORP INC MD COM 31 .25 1,617
PENFORD CORP COM 30 1 1.77 1,611
FARMERS CAP BK CORP COM 30 1 3.28 1,291
CATALYST PHARM PARTNERS INC COM 30 1 4.12 10,313
COURIER CORP COM 29 1 4.90 1,971
DAIICHI SANKYO CO LTD SPON ADR LEV 1 28 1 3.77 2,011
FARMERS NATL BANC CORP COM 28 1 4.51 3,387
HARVARD BIOSCIENCE INC COM 27 1 4.44 5,241
NEOGENOMICS INC COM NEW 27 5 20.68 6,693
PC-TEL INC COM 27 2 6.14 3,110
ALLIED MOTION TECHNOLOGIES INC COM 27 1 2.46 1,167
CHEROKEE INC DEL NEW COM 27 3 10.66 1,433
KONA GRILL INC COM 27 6 32.30 1,151
URANIUM ENERGY CORP COM 26 2 7.72 15,372
CONSOLIDATED WATER CO INC ORD 26 1 3.58 2,457
DELTA NAT GAS INC COM 26 1 1.99 1,233
FIRST SEC GROUP INC COM NEW 26 2 6.52 11,424
SI FINL GROUP INC MD COM 26 2 9.30 2,339


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