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 4,087
New Positions 141
Increased Positions 2,496
Decreased Positions 1,373
Positions with Activity 3,869
Sold Out Positions 62
Total Mkt Value (in $ millions) 74,873

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.01%
Energy 8.89%
Financial 19.63%
Healthcare 12.37%
Services 17.43%
Technology 16.34%
Transportation 2.57%
Utilities 3.46%

4,087 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDERA PHARMACEUTICALS INC COM NEW 466 14 3.05 179,745
XENCOR INC COM 465 4 .82 43,295
FOREST OIL CORP COM PAR $0.01 465 New 456,216
TELECOMMUNICATION SYS INC CL A 465 -3 (0.55) 159,240
MAGICJACK VOCALTEC LTD SHS 465 9 1.93 53,746
DIGIMARC CORP NEW COM 465 -2 (0.53) 18,681
CUI GLOBAL INC COM NEW 462 14 3.16 62,638
XERIUM TECHNOLOGIES INC COM NEW 459 -1 (0.18) 31,979
TRADE STR RESIDENTIAL INC COM NEW 458 2 .53 59,302
CINEDIGM CORP COM 456 15 3.41 247,917
CYTRX CORP COM PAR $.001 454 9 2.10 180,241
UFP TECHNOLOGIES INC COM 454 18 4.01 20,363
OHR PHARMACEUTICAL INC COM NEW 454 10 2.16 61,335
MILLENNIAL MEDIA INC COM 453 15 3.35 254,723
MALIBU BOATS INC COM CL A 453 59 14.97 24,472
HONDA MOTOR LTD AMERN SHS 452 -17,300 (97.46) 14,263
GOLD RESOURCE CORP COM 450 18 4.11 111,009
MACATAWA BK CORP COM 449 18 4.14 87,435
P A M TRANSN SVCS INC COM 448 12 2.67 9,856
MORNINGSTAR INC COM 448 -11 (2.44) 6,682


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