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 4,106
New Positions 142
Increased Positions 1,132
Decreased Positions 2,363
Positions with Activity 3,495
Sold Out Positions 47
Total Mkt Value (in $ millions) 77,232

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.28%
Conglomerates 0.26%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 6%
Energy 7.94%
Financial 20.47%
Healthcare 12.38%
Services 17.9%
Technology 16.53%
Transportation 2.5%
Utilities 3.27%

4,106 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEBE STORES INC COM 334 2 .74 103,941
SUNESIS PHARMACEUTICALS INC COM NEW 334 1 .30 145,060
FXCM INC COM CL A 333 -2 (0.53) 166,596
ONCOTHYREON INC COM 333 5 1.54 226,545
TRUECAR INC COM 333 3 .79 21,738
AERIE PHARMACEUTICALS INC COM 327 -7 (2) 29,965
PAPA MURPHYS HLDGS INC COM 326 -2 (0.56) 17,705
RPC INC COM 326 -8 (2.48) 20,805
NORTH ATLANTIC DRILLING LTD COM 321 1 .42 219,915
INDEPENDENCE HLDG CO NEW COM NEW 320 3 .91 25,290
AVX CORP NEW COM 319 -2 (0.58) 22,672
ALIMERA SCIENCES INC COM 319 -2 (0.54) 74,599
ISRAMCO INC COM NEW 318 (0.15) 2,589
YUME INC COM 317 3 1.04 61,277
VERITIV CORP COM 317 -7 (2.3) 7,892
PARNELL PHARMACEUT HLDGS LTD SHS 317 -5 (1.48) 77,637
FRANKS INTL N V COM 316 -1 (0.36) 15,009
PZENA INVESTMENT MGMT INC CLASS A 315 -1 (0.33) 33,110
GAIAM INC CL A 314 4 1.40 48,606
RUBICON TECHNOLOGY INC COM 314 -49 (13.47) 86,399