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) 75,124

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 4.62%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.05%
Energy 7.97%
Financial 19.92%
Healthcare 12.39%
Services 17.71%
Technology 16.5%
Transportation 2.6%
Utilities 3.62%

4,076 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDSOUTH BANCORP INC COM 482 -1 (0.2) 27,787
INSTALLED BLDG PRODS INC COM 481 11 2.29 26,056
NUMEREX CORP PA CL A 480 11 2.45 43,697
ESPERION THERAPEUTICS INC NEW COM 479 -4 (0.92) 13,323
TRADE STR RESIDENTIAL INC COM NEW 479 3 .53 59,302
MACATAWA BK CORP COM 479 19 4.14 87,435
GOODRICH PETE CORP COM NEW 474 6 1.30 96,234
CASELLA WASTE SYS INC CL A 474 7 1.42 119,372
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 474 -250 (34.51) 37,628
ARTISAN PARTNERS ASSET MGMT IN CL A 472 -23 (4.74) 9,521
SEARS HOMETOWN & OUTLET STORES COM 471 21 4.72 39,402
APPLIED OPTOELECTRONICS INC COM 466 10 2.28 43,313
CYTRX CORP COM PAR $.001 465 10 2.10 180,241
LSI INDS INC COM 465 -3 (0.67) 70,026
CUI GLOBAL INC COM NEW 465 14 3.16 62,638
MALIBU BOATS INC COM CL A 463 60 14.97 24,472
SANDRIDGE ENERGY INC COM 460 .07 227,649
CORCEPT THERAPEUTICS INC COM 459 -6 (1.3) 155,954
PREFORMED LINE PRODS CO COM 455 5 1.11 8,734
NETEASE INC SPONSORED ADR 454 110 31.97 4,483


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