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 4,115
New Positions 141
Increased Positions 1,135
Decreased Positions 2,367
Positions with Activity 3,502
Sold Out Positions 48
Total Mkt Value (in $ millions) 75,602

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.42%
Conglomerates 0.27%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.06%
Energy 7.48%
Financial 20.24%
Healthcare 12.63%
Services 18.22%
Technology 16.37%
Transportation 2.55%
Utilities 3.28%

4,115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWNSQUARE MEDIA INC CL A 348 37 11.89 26,831
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 344 344 New 66,600
BARCLAYS BANK PLC ADR PFD SR 5 343 New 13,000
ALIMERA SCIENCES INC COM 342 -2 (0.54) 74,599
RUBICON TECHNOLOGY INC COM 342 -53 (13.47) 86,399
SYNUTRA INTL INC COM 340 New 53,343
SHILOH INDS INC COM 339 2 .56 24,354
STARWOOD PPTY TR INC COM 339 2 .69 14,338
CORPBANCA SPONSORED ADR 339 -177 (34.35) 21,100
LIBERTY BROADBAND CORP RT PUR COM SER C 339 339 New 40,448
EVOLUTION PETROLEUM CORP COM 337 -2 (0.44) 56,816
AMERICAN NATL INS CO COM 336 -1 (0.37) 3,459
FAIRWAY GROUP HLDGS CORP CL A 336 New 56,231
BON-TON STORES INC COM 330 1 .38 49,276
APPLIED GENETIC TECHNOL CORP COM 328 2 .68 16,414
ISRAMCO INC COM NEW 327 -1 (0.15) 2,589
SEARS HOMETOWN & OUTLET STORES COM 327 -10 (2.95) 38,240
NEFF CORP COM CL A 327 327 New 31,216
INDEPENDENCE HLDG CO NEW COM NEW 326 3 .91 25,290
AVX CORP NEW COM 324 -2 (0.58) 22,672