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) 75,927

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 4.43%
Conglomerates 0.27%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.03%
Energy 7.53%
Financial 20.28%
Healthcare 12.53%
Services 18.23%
Technology 16.35%
Transportation 2.55%
Utilities 3.31%

4,115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TCP INTL HLDGS LTD COM 37 3 7.74 20,161
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 36 -2 (5.02) 1,988
WEIBO CORP SPONSORED ADR 36 New 2,785
PREFERRED APT CMNTYS INC COM 36 4 14.19 3,291
ATHERSYS INC COM 35 -2 (6.22) 12,278
JUMEI INTL HLDG LTD SPONSORED ADR 35 New 2,207
AVID TECHNOLOGY INC COM 35 35 New 2,331
CURIS INC COM 35 New 14,385
HOOKER FURNITURE CORP COM 34 New 1,809
BAR HBR BANKSHARES COM 33 -2 (5.03) 1,019
DURECT CORP COM 33 New 17,082
SPDR SER TR SHT TRM HGH YLD 31 31 New 1,075
KONA GRILL INC COM 31 -1 (4.26) 1,102
NEOGENOMICS INC COM NEW 31 New 6,693
ORCHID IS CAP INC COM 31 9 38.85 2,348
SELECT SECTOR SPDR TR SBI INT-FINL 31 New 1,287
BSB BANCORP INC MD COM 31 -1 (3.4) 1,562
CUTERA INC COM 31 New 2,366
HARVARD BIOSCIENCE INC COM 31 New 5,241
ORIX CORP SPONSORED ADR 30 -20 (39.58) 432


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