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 4,076
New Positions 142
Increased Positions 2,489
Decreased Positions 1,370
Positions with Activity 3,859
Sold Out Positions 63
Total Mkt Value (in $ millions) 75,392

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.04%
Energy 7.93%
Financial 19.85%
Healthcare 12.45%
Services 17.72%
Technology 16.51%
Transportation 2.6%
Utilities 3.65%

4,076 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTAR GROUP INC COM 1,926 -1 (0.03) 10,222
IAC INTERACTIVECORP COM PAR $.001 1,925 -20 (1.02) 30,857
GIBRALTAR INDS INC COM 1,916 13 .67 118,543
GENOMIC HEALTH INC COM 1,914 .02 58,907
INOGEN INC COM 1,907 -63 (3.2) 63,544
SPIRIT AIRLS INC COM 1,905 -55 (2.82) 25,116
ULTRATECH INC COM 1,895 19 .99 102,194
ORASURE TECHNOLOGIES INC COM 1,890 13 .72 183,844
NATIONAL WESTN LIFE INS CO CL A 1,888 9 .46 7,020
AGREE REALTY CORP COM 1,884 9 .47 59,932
PHIBRO ANIMAL HEALTH CORP CL A COM 1,879 39 2.12 61,201
MOMENTA PHARMACEUTICALS INC COM 1,878 5 .24 158,119
CELADON GROUP INC COM 1,877 319 20.47 81,683
DOUGLAS EMMETT INC COM 1,876 .02 65,239
RUTHS HOSPITALITY GROUP INC COM 1,875 11 .59 130,300
MARINEMAX INC COM 1,870 9 .50 96,163
RSP PERMIAN INC COM 1,865 100 5.69 70,475
SALLY BEAUTY HLDGS INC COM 1,861 -111 (5.62) 60,532
AMERICAN RESIDENTIAL PPTYS INC COM 1,859 88 4.99 105,582
CARMIKE CINEMAS INC COM 1,855 74 4.13 69,974


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