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 4,067
New Positions 143
Increased Positions 2,482
Decreased Positions 1,369
Positions with Activity 3,851
Sold Out Positions 63
Total Mkt Value (in $ millions) 73,941

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 6.17%
Energy 7.74%
Financial 19.2%
Healthcare 12.95%
Services 17.99%
Technology 16.42%
Transportation 2.62%
Utilities 3.74%

2,482 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BSD MED CORP DEL COM 2 24.90 6,009
UBS AG SHS NEW 1 1 New 76
MEDICAL TRANSCRIPTION BLG CORP COM 1 1 New 491
PATHFINDER BANCORP INC MD COM 1 1 New 117
GOLDEN ENTERPRISES INC COM 1 1 New 328
SOPHIRIS BIO INC COM NEW 1 63.14 2,452
FIRST MID ILL BANCSHARES INC COM 1 1 New 54
PATRIOT NATL BANCORP INC COM 1 1 New 572
ABB LTD SPONSORED ADR 1 1 New 47
NIDEC CORP SPONSORED ADR 1 1 New 54
GLOBEIMMUNE INC COM 1 1 New 130
GENERAL MTRS CO WT EXP 071016 1 1 New 35
SARATOGA RES INC TEX COM 1 16.10 4,247
KOSS CORP COM 1 1 New 384
CAL DIVE INTL INC DEL COM 1 3.78 16,784
GENERAL MTRS CO WT EXP 071019 1 1 New 35
WET SEAL INC CL A 1 11.02 15,067
CACHE INC COM NEW 17.18 4,673
BIOFUEL ENERGY CORP RT EXP 101714 New 692
ENDEAVOUR INTL CORP COM NEW 12.80 9,224


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