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 4,079
New Positions 142
Increased Positions 2,491
Decreased Positions 1,371
Positions with Activity 3,862
Sold Out Positions 63
Total Mkt Value (in $ millions) 74,314

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.59%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.05%
Energy 7.85%
Financial 19.92%
Healthcare 12.8%
Services 17.63%
Technology 16.42%
Transportation 2.59%
Utilities 3.57%

4,079 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APCO OIL & GAS INTERNATIONAL I SHS 411 -7 (1.68) 29,748
ESCALADE INC COM 410 -6 (1.44) 29,466
RESOURCE AMERICA INC CL A 409 5 1.22 43,224
NATIONAL RESH CORP CL A 409 24 6.22 29,290
ONCOTHYREON INC COM 408 44 12.01 223,109
JAKKS PAC INC COM 405 -2 (0.56) 61,216
MILLENNIAL MEDIA INC COM 402 13 3.35 254,723
VERITIV CORP COM 401 -2,739 (87.22) 8,078
AMERICAN NATL INS CO COM 400 1 .26 3,472
CINEDIGM CORP COM 399 13 3.41 247,917
STERLING CONSTRUCTION CO INC COM 396 14 3.78 62,975
EMPIRE RESORTS INC COM NEW 396 18 4.83 49,248
MARTHA STEWART LIVING OMNIMED CL A 396 14 3.63 90,727
ISHARES NY AMTFRE MU ETF 395 New 3,544
RUBICON TECHNOLOGY INC COM 394 9 2.25 99,853
LIBERTY TAX INC CL A 391 -32 (7.68) 10,862
IMMUNE DESIGN CORP COM 390 390 New 14,205
VERSARTIS INC COM 389 10 2.72 20,338
MIRATI THERAPEUTICS INC COM 387 6 1.67 20,247
NORTH ATLANTIC DRILLING LTD COM 383 4 .95 218,995


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