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 4,115
New Positions 141
Increased Positions 1,135
Decreased Positions 2,367
Positions with Activity 3,502
Sold Out Positions 48
Total Mkt Value (in $ millions) 76,521

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.43%
Conglomerates 0.27%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.04%
Energy 7.54%
Financial 20.25%
Healthcare 12.6%
Services 18.19%
Technology 16.36%
Transportation 2.55%
Utilities 3.29%

4,115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LATTICE SEMICONDUCTOR CORP COM 2,069 -22 (1.04) 320,331
NATIONAL GEN HLDGS CORP COM 2,069 -18 (0.87) 111,570
SALLY BEAUTY HLDGS INC COM 2,064 -33 (1.56) 59,591
SMITH & WESSON HLDG CORP COM 2,059 -31 (1.47) 159,711
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 2,057 123 6.35 36,498
HUNTSMAN CORP COM 2,057 -42 (2) 93,729
ANIKA THERAPEUTICS INC COM 2,056 -11 (0.53) 49,869
RAVEN INDS INC COM 2,052 -18 (0.85) 99,141
ENGILITY HLDGS INC NEW COM 2,049 -25 (1.22) 67,577
ACTUA CORP COM 2,047 -10 (0.49) 135,532
PROVIDENCE SVC CORP COM 2,044 -27 (1.31) 39,806
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 2,043 New 226,000
IAC INTERACTIVECORP COM PAR $.001 2,042 -25 (1.23) 30,478
URSTADT BIDDLE PPTYS INC CL A 2,038 7 .37 87,263
HAYNES INTERNATIONAL INC COM NEW 2,037 -17 (0.83) 45,153
TALISMAN ENERGY INC COM 2,036 2,036 New 265,169
INGLES MKTS INC CL A 2,036 -42 (2.03) 40,874
MODINE MFG CO COM 2,034 -35 (1.69) 150,927
HYSTER YALE MATLS HANDLING INC CL A 2,032 -13 (0.65) 28,025
INTER PARFUMS INC COM 2,028 -11 (0.55) 61,103