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 4,110
New Positions 142
Increased Positions 1,136
Decreased Positions 2,363
Positions with Activity 3,499
Sold Out Positions 47
Total Mkt Value (in $ millions) 77,243

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.3%
Conglomerates 0.26%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.01%
Energy 7.85%
Financial 20.22%
Healthcare 12.39%
Services 18.05%
Technology 16.64%
Transportation 2.5%
Utilities 3.28%

1,136 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 MSCI DENMRK ETF New 127
ISHARES TR B CA RT CP ETF New 25
ISHARES U S ETF TR SHT MAT BD ETF New 177,170
AMERESCO INC CL A 480 .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
KVH INDS INC COM 689 .00 48,472
FAMOUS DAVES AMER INC COM 408 .01 13,548
SOURCE CAP INC COM New 1
BIOSPECIFICS TECHNOLOGIES CORP COM 399 .02 10,584
SAGA COMMUNICATIONS INC CL A NEW 465 .02 11,716
AMERICAN NATL BANKSHARES INC COM 577 .02 26,112
NOMURA HLDGS INC SPONSORED ADR New 20
Q2 HLDGS INC COM 607 .02 29,437
CONSUMER PORTFOLIO SVCS INC COM 474 .03 70,402
SEVENTY SEVEN ENERGY INC COM 65 .29 14,420