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 4,067
New Positions 143
Increased Positions 2,482
Decreased Positions 1,369
Positions with Activity 3,851
Sold Out Positions 63
Total Mkt Value (in $ millions) 73,941

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 6.17%
Energy 7.74%
Financial 19.2%
Healthcare 12.95%
Services 17.99%
Technology 16.42%
Transportation 2.62%
Utilities 3.74%

4,067 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JUMEI INTL HLDG LTD SPONSORED ADR 31 -4 (11.83) 2,207
CUTERA INC COM 31 1 3.05 2,366
SELECT SECTOR SPDR TR SBI INT-FINL 31 -126 (80.49) 1,287
FARMERS CAP BK CORP COM 30 1 3.28 1,291
PENFORD CORP COM 30 1 1.77 1,611
BSB BANCORP INC MD COM 30 .25 1,617
TOWN SPORTS INTL HLDGS INC COM 29 1 5.31 4,124
PREFERRED APT CMNTYS INC COM 28 -1 (3.55) 2,882
SUPERIOR UNIFORM GP INC COM 28 2 8.25 735
NOVATEL WIRELESS INC COM NEW 28 .95 5,629
SELECT SECTOR SPDR TR SBI HEALTHCARE 28 -83 (74.9) 392
DAIICHI SANKYO CO LTD SPON ADR LEV 1 28 1 3.77 2,011
HARVARD BIOSCIENCE INC COM 28 1 4.44 5,241
ALLIED MOTION TECHNOLOGIES INC COM 28 1 2.46 1,167
KONA GRILL INC COM 27 7 32.30 1,151
OLD SECOND BANCORP INC ILL COM 27 2 7.92 4,985
BARCLAYS PLC ADR 27 New 1,860
CADIZ INC COM NEW 27 1 2.53 2,758
TRANSCANADA CORP COM 27 New 600
ATHERSYS INC COM 27 1 5.40 13,092


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