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 4,106
New Positions 142
Increased Positions 1,132
Decreased Positions 2,363
Positions with Activity 3,495
Sold Out Positions 47
Total Mkt Value (in $ millions) 77,232

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.28%
Conglomerates 0.26%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 6%
Energy 7.94%
Financial 20.47%
Healthcare 12.38%
Services 17.9%
Technology 16.53%
Transportation 2.5%
Utilities 3.27%

1,132 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERRENO RLTY CORP COM 2,966 559 23.23 138,737
EAGLE BANCORP INC MD COM 2,894 328 12.77 77,988
STORE CAP CORP COM 2,882 2,882 New 136,584
TETRAPHASE PHARMACEUTICALS INC COM 2,777 398 16.72 74,681
ISHARES TR S&P 500 VAL ETF 2,773 2,243 423.59 29,143
BONANZA CREEK ENERGY INC COM 2,743 439 19.04 107,332
NEW YORK MTG TR INC COM PAR $.02 2,741 313 12.89 347,362
SEAWORLD ENTMT INC COM 2,671 1,256 88.79 123,256
PROSPECT CAPITAL CORPORATION COM 2,658 711 36.51 329,400
PHYSICIANS RLTY TR COM 2,624 52 2.02 156,746
ALEXANDERS INC COM 2,575 3 .12 5,920
ISHARES MSCI ACWI US ETF 2,531 2,531 New 53,569
INVESTORS REAL ESTATE TR SH BEN INT 2,529 11 .45 352,237
CALAVO GROWERS INC COM 2,502 137 5.80 49,453
DHT HOLDINGS INC SHS NEW 2,475 6 .24 302,628
HILTON WORLDWIDE HLDGS INC COM 2,442 160 7.02 83,100
CEMPRA INC COM 2,395 118 5.20 70,193
INOGEN INC COM 2,324 16 .68 63,973
OFG BANCORP COM 2,315 313 15.64 166,177
AMBEV SA SPONSORED ADR 2,252 47 2.13 359,250