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 4,124
New Positions 141
Increased Positions 1,137
Decreased Positions 2,372
Positions with Activity 3,509
Sold Out Positions 48
Total Mkt Value (in $ millions) 76,931

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.39%
Conglomerates 0.27%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.06%
Energy 7.52%
Financial 20.21%
Healthcare 12.49%
Services 18.14%
Technology 16.58%
Transportation 2.61%
Utilities 3.25%

141 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CNTRY MIN VL ETF 538 538 New 7,491
BLACKBERRY LTD COM 514 514 New 47,200
OPUS BK IRVINE CALIF COM 496 496 New 16,251
HABIT RESTAURANTS INC COM CL A 494 494 New 15,457
ATARA BIOTHERAPEUTICS INC COM 466 466 New 16,201
JUNO THERAPEUTICS INC COM 453 453 New 8,700
FMSA HLDGS INC COM 443 443 New 69,359
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 362 362 New 66,600
LIBERTY BROADBAND CORP RT PUR COM SER C 339 339 New 40,448
NEFF CORP COM CL A 315 315 New 31,216
FORWARD PHARMA A/S SPONSORED ADR 315 315 New 13,730
ISHARES CORE US CR BD 304 304 New 2,712
SIENTRA INC COM 296 296 New 15,256
TRIUMPH BANCORP INC COM 278 278 New 21,353
YODLEE INC COM 255 255 New 19,624
NEW RELIC INC COM 243 243 New 6,900
TOKAI PHARMACEUTICALS INC COM 237 237 New 15,828
VWR CORP COM 234 234 New 9,368
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 230 230 New 43,828
ZAYO GROUP HLDGS INC COM 216 216 New 8,071