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) 74,590

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.04%
Energy 8.98%
Financial 19.58%
Healthcare 12.35%
Services 17.38%
Technology 16.29%
Transportation 2.56%
Utilities 3.5%

4,087 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCESS NATL CORP COM 23 .08 1,321
ALLIED MOTION TECHNOLOGIES INC COM 23 1 2.46 1,167
ISHARES TR U.S. TELECOM ETF 23 New 750
SELECT SECTOR SPDR TR SBI MATERIALS 23 New 450
PULASKI FINL CORP COM 22 3 18.03 1,931
URANERZ ENERGY CORP COM 22 4 18.92 16,558
PROVIDENT FINL HLDGS INC COM 22 -1 (4.32) 1,507
SIMPLICITY BANCORP COM 22 -2 (9.99) 1,343
HINGHAM INSTN SVGS MASS COM 22 -6 (21.81) 251
QCR HOLDINGS INC COM 22 5 29.06 1,217
CTPARTNERS EXECUTIVE SEARCH IN COM 22 1 2.36 954
ICAD INC COM NEW 22 1.15 2,104
DISCOVERY LABORATORIES INC NEW COM NEW 22 1 3.01 14,256
MAGNETEK INC COM NEW 22 New 553
CHERRY HILL MTG INVT CORP COM 22 -1 (4.6) 1,142
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 22 -6 (21.76) 1,215
SYNALLOY CP DEL COM 22 -3 (11.35) 1,359
GAS NAT INC COM 21 -2 (9.89) 1,877
LAWSON PRODS INC COM 21 -1 (4.69) 956
FIVE OAKS INVT CORP COM 21 3 15.77 1,916