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 4,079
New Positions 142
Increased Positions 2,491
Decreased Positions 1,371
Positions with Activity 3,862
Sold Out Positions 63
Total Mkt Value (in $ millions) 74,705

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.01%
Energy 8.06%
Financial 19.84%
Healthcare 12.8%
Services 17.59%
Technology 16.38%
Transportation 2.57%
Utilities 3.56%

142 New 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
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
GLOBEIMMUNE INC COM 1 1 New 130
NIDEC CORP SPONSORED ADR 1 1 New 54
PATRIOT NATL BANCORP INC COM 1 1 New 572
FIRST MID ILL BANCSHARES INC COM 1 1 New 54
ABB LTD SPONSORED ADR 1 1 New 47
MEDICAL TRANSCRIPTION BLG CORP COM 1 1 New 491
GOLDEN ENTERPRISES INC COM 1 1 New 328
PATHFINDER BANCORP INC MD COM 1 1 New 117
UBS AG SHS NEW 1 1 New 76
FIRST CAPITAL BANCORP VA COM 1 1 New 340
OCONEE FED FINL CORP COM 2 2 New 88
LOUISANA BANCORP INC NEW COM 2 2 New 85
CITIZENS CMNTY BANCORP INC MD COM 2 2 New 230
JACKSONVILLE BANCORP INC MD COM 2 2 New 92


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