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 4,107
New Positions 142
Increased Positions 1,133
Decreased Positions 2,363
Positions with Activity 3,496
Sold Out Positions 47
Total Mkt Value (in $ millions) 76,997

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.28%
Conglomerates 0.26%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 6.02%
Energy 7.98%
Financial 20.38%
Healthcare 12.35%
Services 17.91%
Technology 16.57%
Transportation 2.5%
Utilities 3.26%

1,133 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AV HOMES INC COM 596 3 .54 37,384
AMERICAN NATL BANKSHARES INC COM 595 .02 26,112
APPLIED OPTOELECTRONICS INC COM 590 1 .16 43,381
FIRST BUS FINL SVCS INC WIS COM 590 1 .16 12,934
TECHTARGET INC COM 589 5 .78 53,925
REGULUS THERAPEUTICS INC COM 588 45 8.31 43,651
VERASTEM INC COM 587 1 .19 68,826
AAC HLDGS INC COM 586 586 New 17,023
DAVE & BUSTERS ENTMT INC COM 584 584 New 17,992
NORTHRIM BANCORP INC COM 583 3 .47 23,011
NORCRAFT COS INC COM 582 2 .28 22,693
UTAH MED PRODS INC COM 582 1 .13 10,793
ELECTRO RENT CORP COM 578 .06 53,464
EMC INS GROUP INC COM 577 1 .21 16,655
CASCADE MICROTECH INC COM 576 3 .57 42,176
KEARNY FINL CORP COM 572 4 .72 43,090
XERIUM TECHNOLOGIES INC COM NEW 572 1 .17 32,033
NUTRACEUTICAL INTL CORP COM 565 .06 29,346
SQUARE 1 FINL INC CL A 564 564 New 22,025
DESTINATION XL GROUP INC COM 563 5 .90 113,979