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 4,087
New Positions 141
Increased Positions 2,496
Decreased Positions 1,373
Positions with Activity 3,869
Sold Out Positions 62
Total Mkt Value (in $ millions) 74,954

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.59%
Conglomerates 0.19%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.03%
Energy 8.62%
Financial 19.6%
Healthcare 12.46%
Services 17.52%
Technology 16.46%
Transportation 2.58%
Utilities 3.47%

4,087 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OREXIGEN THERAPEUTICS INC COM 2,095 134 6.82 358,731
PLUG POWER INC COM NEW 2,093 24 1.14 528,445
WORLD ACCEP CORP DEL COM 2,091 -97 (4.43) 26,927
ULTRAGENYX PHARMACEUTICAL INC COM 2,091 39 1.91 46,424
EZCORP INC CL A NON VTG 2,089 -10 (0.47) 190,632
CHECKPOINT SYS INC COM 2,088 16 .80 161,760
ANIKA THERAPEUTICS INC COM 2,085 81 4.05 50,135
MAIDEN HOLDINGS LTD SHS 2,083 14 .68 156,858
CARMIKE CINEMAS INC COM 2,082 83 4.13 69,974
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 2,081 -131 (5.91) 81,978
TAMINCO CORP COM 2,074 22 1.06 80,001
PEGASYSTEMS INC COM 2,074 3 .12 96,988
INSMED INC COM PAR $.01 2,072 443 27.16 144,008
CEDAR REALTY TRUST INC COM NEW 2,069 41 2.03 305,637
VANTIV INC CL A 2,063 -13 (0.61) 61,284
MADISON SQUARE GARDEN CO CL A 2,057 -1 (0.04) 28,216
CALAVO GROWERS INC COM 2,055 31 1.55 46,743
SOUTHSIDE BANCSHARES INC COM 2,049 15 .76 62,496
QUALYS INC COM 2,038 9 .45 58,272
ARLINGTON ASSET INVT CORP CL A NEW 2,036 429 26.67 72,523


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