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 4,065
New Positions 143
Increased Positions 2,482
Decreased Positions 1,367
Positions with Activity 3,849
Sold Out Positions 63
Total Mkt Value (in $ millions) 72,343

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.63%
Conglomerates 0.19%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.17%
Energy 7.73%
Financial 19.23%
Healthcare 13.03%
Services 18.13%
Technology 16.21%
Transportation 2.62%
Utilities 3.78%

4,065 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOXO ONCOLOGY INC COM 94 94 New 8,440
TORTOISE ENERGY INFRSTRCTR CP COM 89 New 2,098
INVESTORS TITLE CO COM 87 1 1.47 1,239
DENDREON CORP COM 86 1 1.55 475,328
ZULILY INC CL A 86 -4 (4.05) 4,597
BPZ RESOURCES INC COM 85 1 .75 374,650
GENOCEA BIOSCIENCES INC COM 85 (0.18) 11,913
COHEN & STEERS INFRASTRUCTURE COM 81 -60 (42.76) 3,522
AUTOHOME INC SP ADR RP CL A 80 41 102.81 2,168
ISHARES EAFE SML CP ETF 77 New 1,650
NATIONAL RESH CORP CL B 74 -5 (6.78) 2,119
PHOTOMEDEX INC COM PAR $0.01 72 (0.25) 43,797
ASML HOLDING N V N Y REGISTRY SHS 70 -11,984 (99.42) 667
ARC GROUP WORLDWIDE INC COM 69 -2 (2.7) 8,501
ALAMOS GOLD INC COM 68 -1 (0.92) 12,266
AMICUS THERAPEUTICS INC COM 68 14 25.82 8,636
VANGUARD INDEX FDS GROWTH ETF 65 -2 (3.52) 630
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 63 New 2,500
SEVENTY SEVEN ENERGY INC COM 62 -4,260 (98.57) 14,379
SOUFUN HLDGS LTD ADR 60 New 9,124


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