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
TFS FINL CORP COM 462 -2 (0.51) 32,775
COLLECTORS UNIVERSE INC COM NEW 460 New 20,210
CENTURY BANCORP INC MASS CL A NON VTG 459 -4 (0.85) 11,852
SYNTA PHARMACEUTICALS CORP COM 455 3 .77 189,568
ALICO INC COM 455 3 .62 9,952
NATURES SUNSHINE PRODUCTS INC COM 454 -20 (4.23) 34,769
INVENTURE FOODS INC COM 453 -1 (0.31) 44,848
VIPSHOP HLDGS LTD SPONSORED ADR 452 -50,264 (99.11) 18,503
INTERSECT ENT INC COM 452 9 1.95 17,125
ARTISAN PARTNERS ASSET MGMT IN CL A 450 -12 (2.62) 9,272
NETEASE INC SPONSORED ADR 448 New 4,483
ADDUS HOMECARE CORP COM 448 -16 (3.43) 20,471
OWENS RLTY MTG INC COM 448 1 .22 35,848
TILLYS INC CL A 447 -21 (4.56) 35,578
COMMERCIAL VEH GROUP INC COM 446 1 .30 77,865
EXONE CO COM 444 -1 (0.32) 29,332
SYSTEMAX INC COM 443 4 1.00 36,814
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 443 New 118,390
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 442 3 .75 1,612
INSTALLED BLDG PRODS INC COM 440 -15 (3.24) 25,213


Create your free portfolio