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 4,111
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) 76,487

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 4.35%
Conglomerates 0.27%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.09%
Energy 7.93%
Financial 20.34%
Healthcare 12.56%
Services 17.95%
Technology 16.23%
Transportation 2.49%
Utilities 3.28%

4,111 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITT EDUCATIONAL SERVICES INC COM 475 -32 (6.35) 76,915
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 472 -483 (50.59) 27,720
SAGA COMMUNICATIONS INC CL A NEW 471 .02 11,716
TESSCO TECHNOLOGIES INC COM 471 3 .66 18,756
CELLULAR DYNAMICS INTL INC COM 470 2 .50 28,538
FOX FACTORY HLDG CORP COM 468 1 .20 31,021
BLACKBERRY LTD COM 467 467 New 47,200
CENTURY BANCORP INC MASS CL A NON VTG 466 -4 (0.85) 11,852
IMMUNE DESIGN CORP COM 466 89 23.75 17,579
MOLYCORP INC DEL COM 465 -1 (0.3) 580,985
NEW HOME CO INC COM 464 4 .78 29,284
MACATAWA BK CORP COM 463 2 .50 87,873
A H BELO CORP COM CL A 459 2 .46 61,637
SAFE BULKERS INC COM 458 3 .67 130,981
TWIN DISC INC COM 457 1 .31 25,253
DIXIE GROUP INC CL A 456 1 .27 45,146
AMPCO-PITTSBURGH CORP COM 455 1 .15 27,499
COLLECTORS UNIVERSE INC COM NEW 452 New 20,210
GLOBANT S A COM 450 25 5.92 19,510
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 450 New 118,390


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