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 4,126
New Positions 141
Increased Positions 1,137
Decreased Positions 2,373
Positions with Activity 3,510
Sold Out Positions 48
Total Mkt Value (in $ millions) 77,031

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.41%
Conglomerates 0.26%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.11%
Energy 7.61%
Financial 20.14%
Healthcare 12.35%
Services 18.1%
Technology 16.6%
Transportation 2.62%
Utilities 3.28%

4,126 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM 2,049 -36 (1.74) 77,273
NATIONAL HEALTHCARE CORP COM 2,037 -7 (0.32) 32,333
DXP ENTERPRISES INC NEW COM NEW 2,037 88 4.49 44,470
CHICAGO BRIDGE & IRON CO N V COM 2,026 -110 (5.14) 43,898
VISTEON CORP COM NEW 2,023 -22 (1.07) 20,120
COWEN GROUP INC NEW CL A 2,015 -18 (0.9) 380,936
OPHTHOTECH CORP COM 2,015 -26 (1.27) 37,491
ALTRA INDL MOTION CORP COM 2,014 -16 (0.79) 73,788
QUAD / GRAPHICS INC COM CL A 2,011 -34 (1.66) 85,810
SAGENT PHARMACEUTICALS INC COM 2,007 -29 (1.43) 73,846
ACCURAY INC COM 2,004 -9 (0.43) 223,149
RAIT FINANCIAL TRUST COM NEW 2,002 -17 (0.83) 271,704
SALLY BEAUTY HLDGS INC COM 1,997 -32 (1.56) 59,591
OREXIGEN THERAPEUTICS INC COM 1,995 -28 (1.39) 353,763
QUIDEL CORP COM 1,991 -25 (1.24) 77,546
MACROGENICS INC COM 1,991 -28 (1.41) 57,603
ANIKA THERAPEUTICS INC COM 1,991 -11 (0.53) 49,869
ECHO GLOBAL LOGISTICS INC COM 1,990 -20 (0.99) 68,543
DIAMOND FOODS INC COM 1,987 -11 (0.55) 73,713
SANCHEZ ENERGY CORP COM 1,985 -2 (0.11) 148,120


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