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
SPEED COMM INC COM 99 1 .58 144,791
SOUFUN HLDGS LTD ADR 98 44 81.09 16,523
AUTOHOME INC SP ADR RP CL A 96 New 2,168
BLACKROCK MUNIYIELD INVST FD COM 93 93 New 6,000
TELEFONICA S A SPONSORED ADR 93 -4 (3.79) 6,342
INVESTORS TITLE CO COM 89 -1 (1.37) 1,222
ERICKSON INC COM 88 .46 20,268
PHOTOMEDEX INC COM PAR $0.01 87 New 43,797
YY INC ADS REPCOM CLA 87 New 1,570
SELECT SECTOR SPDR TR SBI INT-ENERGY 82 82 New 1,077
CLEARBRIDGE ENERGY MLP FD INC COM 82 82 New 3,303
ENI S P A SPONSORED ADR 81 -14,153 (99.43) 2,331
GLORI ENERGY INC COM 79 New 35,616
ALAMOS GOLD INC COM 79 1 1.02 12,391
INTERXION HOLDING N.V SHS 78 78 New 2,712
MILLER ENERGY RES INC COM 77 1 .80 99,687
BLACKSTONE GSO FLTING RTE FUND COM 76 76 New 4,400
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 76 New 2,500
DAWSON GEOPHYSICAL CO NEW COM 73 1 1 16,556
PARAGON OFFSHORE PLC SHS 73 10 15.49 53,825