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 4,111
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) 76,487

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 4.35%
Conglomerates 0.27%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.09%
Energy 7.93%
Financial 20.34%
Healthcare 12.56%
Services 17.95%
Technology 16.23%
Transportation 2.49%
Utilities 3.28%

4,111 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL RESH CORP CL B 68 New 2,119
COHEN & STEERS INFRASTRUCTURE COM 66 -15 (18.51) 2,870
ZULILY INC CL A 65 -2 (2.74) 4,471
ARC GROUP WORLDWIDE INC COM 65 1 1.08 8,593
ADVAXIS INC COM NEW 63 New 3,232
ALLIED NEVADA GOLD CORP COM 62 8 15.19 403,927
ASML HOLDING N V N Y REGISTRY SHS 61 -2 (2.7) 649
QIWI PLC SPON ADR REP B 58 New 2,224
PROFIRE ENERGY INC COM 57 New 42,193
COVENANT TRANSN GROUP INC CL A 54 8 16.47 1,683
TURTLE BEACH CORP COM 54 New 21,311
BASSETT FURNITURE INDS INC COM 54 -3 (5.91) 1,782
ALPS ETF TR ALERIAN MLP 54 -127 (70.25) 3,170
SPEED COMM INC COM 54 .58 144,791
REGADO BIOSCIENCES INC COM 52 New 42,996
PRUDENTIAL PLC ADR 50 2 3.61 1,006
ISHARES MRGSTR SM CP ETF 49 49 New 347
JUMEI INTL HLDG LTD SPONSORED ADR 49 New 2,207
QUEST RESOURCE HLDG CORP COM 49 New 37,936
COURIER CORP COM 47 -2 (3.65) 1,899


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