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 4,062
New Positions 143
Increased Positions 2,481
Decreased Positions 1,365
Positions with Activity 3,846
Sold Out Positions 63
Total Mkt Value (in $ millions) 71,985

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.63%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.14%
Energy 7.87%
Financial 19.25%
Healthcare 13%
Services 18.03%
Technology 16.21%
Transportation 2.6%
Utilities 3.77%

4,062 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRUECAR INC COM 379 8 2.21 21,568
BBX CAP CORP CL A PAR $0.01 378 -10 (2.66) 26,724
CTRIP COM INTL LTD AMERICAN DEP SHS 378 67 21.63 7,941
MULTI FINELINE ELECTRONIX INC COM 376 -1 (0.14) 28,934
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 375 14 3.76 16,653
GOPRO INC CL A 374 374 New 7,509
MAGICJACK VOCALTEC LTD SHS 373 7 1.93 53,746
ASHFORD INC COM 370 5 1.27 2,555
HERCULES OFFSHORE INC COM 370 7 2.06 513,707
CINEDIGM CORP COM 369 12 3.41 247,917
BEBE STORES INC COM 369 -4 (0.94) 103,183
AMEC PLC SPONSORED ADR 369 -10 (2.68) 31,031
MARCHEX INC CL B 369 11 3.05 96,816
JAKKS PAC INC COM 369 -2 (0.56) 61,216
FXCM INC COM CL A 368 12 3.37 167,482
SWIFT ENERGY CO COM 366 6 1.72 171,789
NANOSTRING TECHNOLOGIES INC COM 366 9 2.40 29,113
HALLADOR ENERGY COMPANY COM 365 19 5.65 32,162
DIXIE GROUP INC CL A 364 11 3.08 45,025
T2 BIOSYSTEMS INC COM 363 363 New 16,766