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 4,115
New Positions 141
Increased Positions 1,135
Decreased Positions 2,367
Positions with Activity 3,502
Sold Out Positions 48
Total Mkt Value (in $ millions) 76,521

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 4.43%
Conglomerates 0.27%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.04%
Energy 7.54%
Financial 20.25%
Healthcare 12.6%
Services 18.19%
Technology 16.36%
Transportation 2.55%
Utilities 3.29%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES EM HGHYL BD ETF New 106
ISHARES TR MSCI INDIA ETF New 191,441
ISHARES TR MRNGSTR INC ETF New 2,662
ISHARES TR B CA RT CP ETF New 25
ISHARES TR MSCI DENMRK ETF New 127
ISHARES U S ETF TR SHT MAT BD ETF New 177,170
AMERESCO INC CL A 522 .00 67,439
BLACKROCK MUNI INTER DR FD INC COM New 1
BLACKROCK MULTI-SECTOR INC TR COM New 1
NUVEEN REAL ASSET INC & GROWTH COM New 1
FAMOUS DAVES AMER INC COM 376 .01 13,548
KVH INDS INC COM 728 .00 48,472
SOURCE CAP INC COM New 1
BIOSPECIFICS TECHNOLOGIES CORP COM 410 .02 10,584
SAGA COMMUNICATIONS INC CL A NEW 520 .02 11,716
NOMURA HLDGS INC SPONSORED ADR New 20
AMERICAN NATL BANKSHARES INC COM 596 .02 26,112
Q2 HLDGS INC COM 631 .02 29,437
CONSUMER PORTFOLIO SVCS INC COM 489 .03 70,402
SEVENTY SEVEN ENERGY INC COM 61 .29 14,420


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