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 4,080
New Positions 142
Increased Positions 2,492
Decreased Positions 1,371
Positions with Activity 3,863
Sold Out Positions 63
Total Mkt Value (in $ millions) 72,651

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 6.06%
Energy 7.88%
Financial 19.9%
Healthcare 12.75%
Services 17.74%
Technology 16.29%
Transportation 2.58%
Utilities 3.58%

142 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIGHTSIDE GROUP LTD COM 222 222 New 29,481
ISHARES MSCI ACWI ETF 221 221 New 3,844
MICHAELS COS INC COM 209 209 New 8,864
IMPRIVATA INC COM 209 209 New 16,246
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 203 203 New 10,000
TUBEMOGUL INC COM 198 198 New 9,954
CENTURY CMNTYS INC COM 193 193 New 11,811
INDEPENDENCE CONTRACT DRIL INC COM 173 173 New 28,381
C1 FINL INC COM 169 169 New 8,862
ARISTA NETWORKS INC COM 151 151 New 2,245
TRUPANION INC COM 145 145 New 26,135
GREEN BANCORP INC COM 145 145 New 11,358
PIMCO MUN INCOME FD II COM 133 133 New 11,252
LOXO ONCOLOGY INC COM 110 110 New 8,440
SPARK ENERGY INC CL A COM 105 105 New 7,002
TCP INTL HLDGS LTD COM 104 104 New 18,712
ASPEN AEROGELS INC COM 96 96 New 14,261
ROKA BIOSCIENCE INC COM 47 47 New 11,856
WEIBO CORP SPONSORED ADR 40 40 New 2,785
ISHARES MSCI HONG KG ETF 12 12 New 600


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