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
ENDEAVOUR INTL CORP COM NEW 12.80 9,224
BIOFUEL ENERGY CORP RT EXP 101714 New 692
GENERAL MTRS CO WT EXP 071019 1 1 New 35
KOSS CORP COM 1 1 New 384
GENERAL MTRS CO WT EXP 071016 1 1 New 35
WET SEAL INC CL A 1 11.02 15,067
NIDEC CORP SPONSORED ADR 1 1 New 54
PATRIOT NATL BANCORP INC COM 1 1 New 572
GLOBEIMMUNE INC COM 1 1 New 130
SARATOGA RES INC TEX COM 1 16.10 4,247
FIRST MID ILL BANCSHARES INC COM 1 1 New 54
ABB LTD SPONSORED ADR 1 1 New 47
CAL DIVE INTL INC DEL COM 1 3.78 16,784
PATHFINDER BANCORP INC MD COM 1 1 New 117
SOPHIRIS BIO INC COM NEW 1 63.14 2,452
MEDICAL TRANSCRIPTION BLG CORP COM 1 1 New 491
CACHE INC COM NEW 1 17.18 4,673
GOLDEN ENTERPRISES INC COM 1 1 New 328


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