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 4,110
New Positions 142
Increased Positions 1,135
Decreased Positions 2,364
Positions with Activity 3,499
Sold Out Positions 47
Total Mkt Value (in $ millions) 77,665

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.29%
Conglomerates 0.26%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.01%
Energy 7.81%
Financial 20.19%
Healthcare 12.59%
Services 18.08%
Technology 16.51%
Transportation 2.5%
Utilities 3.3%

142 New Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TAL ED GROUP ADS REPSTG COM 163 163 New 4,500
ISHARES TR B CA RT CP ETF New 25
BERKSHIRE HATHAWAY INC DEL CL A 7,507 7,507 New 35
INC RESH HLDGS INC CL A 753 753 New 24,997
SQUARE 1 FINL INC CL A 574 574 New 22,025
TRIBUNE MEDIA CO CL A 3,482 3,482 New 60,392
WAYFAIR INC CL A 1,164 1,164 New 35,550
FIFTH STR ASSET MGMT INC CL A COM 183 183 New 16,310
MEDLEY MGMT INC CL A COM 211 211 New 17,934
ISHARES CNTRY MIN VL ETF 555 555 New 7,491
AAC HLDGS INC COM 551 551 New 17,023
AFFIMED N V COM 15 15 New 1,312
ALLIANZGI NFJ DIVID INT & PREM COM 4 4 New 270
ANCHOR BANCORP WIS INC DEL COM 653 653 New 18,964
ATARA BIOTHERAPEUTICS INC COM 970 970 New 16,201
AVID TECHNOLOGY INC COM 38 38 New 2,331
AXALTA COATING SYS LTD COM 621 621 New 19,940
BLACKBERRY LTD COM 490 490 New 47,200
BLACKROCK LONG-TERM MUNI ADVNT COM 99 99 New 8,682
BLACKROCK MULTI-SECTOR INC TR COM New 1


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