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 4,087
New Positions 141
Increased Positions 2,496
Decreased Positions 1,373
Positions with Activity 3,869
Sold Out Positions 62
Total Mkt Value (in $ millions) 74,954

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.59%
Conglomerates 0.19%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.03%
Energy 8.62%
Financial 19.6%
Healthcare 12.46%
Services 17.52%
Technology 16.46%
Transportation 2.58%
Utilities 3.47%

4,087 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERITAGE FINL GROUP INC COM 29 -2 (5.06) 1,407
ZAGG INC COM 29 1 5.07 5,138
NEOGENOMICS INC COM NEW 29 5 20.68 6,693
URANIUM ENERGY CORP COM 29 2 7.72 15,372
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 29 -26,233 (99.89) 4,984
FERRELLGAS PARTNERS L.P. UNIT LTD PART 28 New 1,000
KONA GRILL INC COM 28 7 32.30 1,151
COURIER CORP COM 28 1 4.90 1,971
FARMERS NATL BANC CORP COM 28 1 4.51 3,387
BARCLAYS PLC ADR 28 New 1,860
CATALYST PHARM PARTNERS INC COM 28 1 4.12 10,313
HOOKER FURNITURE CORP COM 28 (0.55) 1,809
TOWN SPORTS INTL HLDGS INC COM 28 1 5.31 4,124
SELECT SECTOR SPDR TR SBI HEALTHCARE 27 -81 (74.9) 392
HOME BANCORP INC COM 27 New 1,157
JAVELIN MTG INVT CORP COM 27 -5 (15.23) 2,099
SIGMA DESIGNS INC COM 26 1 5.96 5,794
SI FINL GROUP INC MD COM 26 2 9.30 2,339
DELTA NAT GAS INC COM 26 1 1.99 1,233
MONARCH FINANCIAL HOLDINGS INC COM 26 6 30.82 1,910


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