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 4,110
New Positions 142
Increased Positions 1,135
Decreased Positions 2,364
Positions with Activity 3,499
Sold Out Positions 47
Total Mkt Value (in $ millions) 77,665

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.29%
Conglomerates 0.26%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.01%
Energy 7.81%
Financial 20.19%
Healthcare 12.59%
Services 18.08%
Technology 16.51%
Transportation 2.5%
Utilities 3.3%

4,110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DICERNA PHARMACEUTICALS INC COM 259 New 10,695
SIENTRA INC COM 256 256 New 15,256
COVISINT CORP COM 253 -136 (35.04) 126,401
CENTURY CMNTYS INC COM 251 17 7.37 12,681
UCP INC CL A 251 1 .52 27,671
VWR CORP COM 251 251 New 9,368
NANOVIRICIDES INC COM NEW 250 15 6.45 123,995
YODLEE INC COM 250 250 New 19,624
MARINE PRODS CORP COM 248 New 30,560
INDEPENDENCE CONTRACT DRIL INC COM 247 19 8.38 30,760
IMPRIVATA INC COM 245 4 1.56 16,500
NEW ORIENTAL ED & TECH GRP INC SPON ADR 243 New 9,169
ARDELYX INC COM 243 113 86.18 20,390
CINEDIGM CORP COM 239 4 1.49 251,609
SYMMETRY SURGICAL INC COM 239 -40 (14.24) 31,275
GENERAL FIN CORP DEL COM 239 4 1.90 30,117
AMBER RD INC COM 239 1 .25 26,443
OMEGA FLEX INC COM 238 -1 (0.48) 8,039
RADIO ONE INC CL D NON VTG 237 New 63,928
MOBILEIRON INC COM NEW 235 5 2.22 33,738