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 4,126
New Positions 141
Increased Positions 1,137
Decreased Positions 2,373
Positions with Activity 3,510
Sold Out Positions 48
Total Mkt Value (in $ millions) 77,379

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.43%
Conglomerates 0.27%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.06%
Energy 7.73%
Financial 20.14%
Healthcare 12.33%
Services 18.06%
Technology 16.5%
Transportation 2.64%
Utilities 3.29%

141 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIPLOMAT PHARMACY INC COM 1,130 1,130 New 44,276
ISHARES MSCI ITALCPD ETF 927 927 New 62,326
MERCADOLIBRE INC COM 916 916 New 6,823
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 864 864 New 13,767
ISHARES MSCI SPAN CP ETF 851 851 New 24,302
WAYFAIR INC CL A 841 841 New 35,550
FIBROGEN INC COM 790 790 New 25,309
INC RESH HLDGS INC CL A 772 772 New 24,997
STATE NATL COS INC COM 735 735 New 79,285
BOOT BARN HLDGS INC COM 666 666 New 27,702
ANCHOR BANCORP WIS INC DEL COM 644 644 New 18,964
HUBSPOT INC COM 642 642 New 15,497
CIVITAS SOLUTIONS INC COM 640 640 New 33,695
AAC HLDGS INC COM 635 635 New 17,023
FRESHPET INC COM 635 635 New 35,535
SQUARE 1 FINL INC CL A 609 609 New 22,025
DERMIRA INC COM 575 575 New 34,008
DAVE & BUSTERS ENTMT INC COM 566 566 New 17,992
AXALTA COATING SYS LTD COM 562 562 New 19,940
ISHARES CNTRY MIN VL ETF 538 538 New 7,491


Create your free portfolio