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
ENI S P A SPONSORED ADR 87 -15,157 (99.43) 2,331
DAWSON GEOPHYSICAL CO NEW COM 87 1 1 16,556
INTERXION HOLDING N.V SHS 86 86 New 2,712
SELECT SECTOR SPDR TR SBI INT-ENERGY 85 85 New 1,077
AUTOHOME INC SP ADR RP CL A 83 New 2,168
YY INC ADS REPCOM CLA 83 New 1,570
HARVEST NATURAL RESOURCES INC COM 80 New 138,555
PHOTOMEDEX INC COM PAR $0.01 79 New 43,797
BLACKSTONE GSO FLTING RTE FUND COM 75 75 New 4,400
ALAMOS GOLD INC COM 75 1 1.02 12,391
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 72 New 2,500
ASML HOLDING N V N Y REGISTRY SHS 70 -2 (2.7) 649
NATIONAL RESH CORP CL B 69 New 2,119
SEVENTY SEVEN ENERGY INC COM 69 .29 14,420
VANGUARD INDEX FDS GROWTH ETF 69 New 630
COHEN & STEERS INFRASTRUCTURE COM 67 -15 (18.51) 2,870
ZULILY INC CL A 63 -2 (2.74) 4,471
AMERICAN EAGLE ENERGY CORP COM NEW 62 New 101,333
MATTSON TECHNOLOGY INC COM 58 New 12,153
TCP INTL HLDGS LTD COM 55 4 7.74 20,161


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