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 4,115
New Positions 141
Increased Positions 1,135
Decreased Positions 2,367
Positions with Activity 3,502
Sold Out Positions 48
Total Mkt Value (in $ millions) 75,602

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 4.42%
Conglomerates 0.27%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.06%
Energy 7.48%
Financial 20.24%
Healthcare 12.63%
Services 18.22%
Technology 16.37%
Transportation 2.55%
Utilities 3.28%

4,115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKBERRY LTD COM 447 447 New 47,200
OLYMPIC STEEL INC COM 445 -15 (3.3) 33,819
NEW HOME CO INC COM 445 3 .78 29,284
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 442 3 .75 1,612
SYNTA PHARMACEUTICALS CORP COM 436 3 .77 189,568
INTERSECT ENT INC COM 435 8 1.95 17,125
NORANDA ALUM HLDG CORP COM 434 2 .45 147,777
SYSTEMAX INC COM 434 4 1.00 36,814
TAHOE RES INC COM 429 -3 (0.7) 36,701
SPDR INDEX SHS FDS DJ INTL RL ETF 428 171 66.78 9,720
TRADE STR RESIDENTIAL INC COM NEW 427 4 1.02 59,906
DIGIMARC CORP NEW COM 426 .08 18,696
LMI AEROSPACE INC COM 425 -1 (0.21) 35,455
OLD LINE BANCSHARES INC COM 424 New 27,023
IMMUNE DESIGN CORP COM 423 81 23.75 17,579
JAKKS PAC INC COM 422 -1 (0.29) 61,038
ARTISAN PARTNERS ASSET MGMT IN CL A 421 -11 (2.62) 9,272
NATIONAL RESH CORP CL A 421 -2 (0.44) 29,160
SELECT SECTOR SPDR TR SBI INT-UTILS 420 66 18.59 9,570
CROWN MEDIA HLDGS INC CL A 417 1 .30 96,275