BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 09/30/2014

Position Statistics

Total Positions 4,076
New Positions 142
Increased Positions 2,489
Decreased Positions 1,370
Positions with Activity 3,859
Sold Out Positions 63
Total Mkt Value (in $ millions) 75,392

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.04%
Energy 7.93%
Financial 19.85%
Healthcare 12.45%
Services 17.72%
Technology 16.51%
Transportation 2.6%
Utilities 3.65%

2,489 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
REAVES UTIL INCOME FD COM SH BEN INT New 1
VANGUARD INDEX FDS TOTAL STK MKT New 1
WPP PLC NEW ADR 3 1 80 27
GENERAL MTRS CO WT EXP 071016 1 1 New 35
GENERAL MTRS CO WT EXP 071019 1 1 New 35
ISHARES TR S&P MC 400VL ETF 5 5 New 35
ABB LTD SPONSORED ADR 1 1 New 47
PRIMEENERGY CORP COM 4 4 New 51
FIRST MID ILL BANCSHARES INC COM 1 1 New 54
NIDEC CORP SPONSORED ADR 1 1 New 54
AMCON DISTRG CO COM NEW 5 5 New 60
TIM HORTONS INC COM 6 6 New 70
ISHARES TR SP SMCP600GR ETF 9 9 New 73
UBS AG SHS NEW 1 1 New 76
MAYS J W INC COM 4 4 New 80
LOUISANA BANCORP INC NEW COM 2 2 New 85
OCONEE FED FINL CORP COM 2 2 New 88
JACKSONVILLE BANCORP INC MD COM 2 2 New 92
FIRST CAPITAL INC COM 3 3 New 106
PATHFINDER BANCORP INC MD COM 1 1 New 117