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 4,126
New Positions 141
Increased Positions 1,137
Decreased Positions 2,373
Positions with Activity 3,510
Sold Out Positions 48
Total Mkt Value (in $ millions) 77,031

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.41%
Conglomerates 0.26%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.11%
Energy 7.61%
Financial 20.14%
Healthcare 12.35%
Services 18.1%
Technology 16.6%
Transportation 2.62%
Utilities 3.28%

4,126 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTINIUM PHARMACEUTICALS INC COM 190 .24 60,770
MEDLEY MGMT INC CL A COM 186 186 New 17,934
HAMPTON ROADS BANKSHARES INC COM NEW 186 3 1.72 113,828
GENERAL PHYSICS CORP COM 184 -28 (13.36) 39,712
GALECTIN THERAPEUTICS INC COM NEW 183 1 .53 53,695
NEW ORIENTAL ED & TECH GRP INC SPON ADR 176 New 9,169
INDEPENDENCE CONTRACT DRIL INC COM 176 14 8.38 30,760
EP ENERGY CORP CL A 175 -1 (0.44) 15,559
NL INDS INC COM NEW 175 5 3.16 22,268
STERLING CONSTRUCTION CO INC COM 173 -1 (0.59) 62,605
EGALET CORP COM 171 New 11,401
MILLER ENERGY RES INC COM 168 1 .80 99,687
RADIO ONE INC CL D NON VTG 167 New 63,928
PATRIOT TRANSN HLDG INC COM 166 -1 (0.84) 7,367
ISHARES TR EUROPE ETF 165 -30 (15.21) 3,647
A10 NETWORKS INC COM 165 New 38,011
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 164 11 7.15 4,061
CARA THERAPEUTICS INC COM 164 New 16,014
C1 FINL INC COM 163 15 10.48 9,791
SPDR SERIES TRUST BRCLYS INTL ETF 161 -3 (1.64) 2,995


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