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 4,111
New Positions 142
Increased Positions 1,135
Decreased Positions 2,364
Positions with Activity 3,499
Sold Out Positions 47
Total Mkt Value (in $ millions) 76,487

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.35%
Conglomerates 0.27%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.09%
Energy 7.93%
Financial 20.34%
Healthcare 12.56%
Services 17.95%
Technology 16.23%
Transportation 2.49%
Utilities 3.28%

1,135 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEMAND MEDIA INC COM NEW 180 2 .88 29,711
C1 FINL INC COM 180 17 10.48 9,791
FIFTH STR ASSET MGMT INC CL A COM 179 179 New 16,310
UNWIRED PLANET INC NEW COM 177 1 .51 280,910
TIPTREE FINL INC CL A 173 8 5.16 27,231
NL INDS INC COM NEW 169 5 3.16 22,268
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 167 11 7.15 4,061
MARRONE BIO INNOVATIONS INC COM 162 2 1.02 40,270
TAL ED GROUP ADS REPSTG COM 162 162 New 4,500
GREEN BANCORP INC COM 161 29 22.35 13,897
22ND CENTY GROUP INC COM 161 12 8.12 129,061
TUBEMOGUL INC COM 156 5 3.17 10,269
MIDSTATES PETE CO INC COM 150 1 .57 124,370
CEDAR FAIR L P DEPOSITRY UNIT 142 141 250,000 2,501
CIFC CORP COM 141 2 1.32 18,908
VRINGO INC COM 139 1 .56 212,529
B2GOLD CORP COM 139 33 31.63 88,818
CHC GROUP LTD SHS 136 .30 110,365
ENBRIDGE ENERGY PARTNERS L P COM 128 128 New 3,400
WESTERN ASSET MUN DEF OPP TR COM 128 128 New 5,340


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