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 4,106
New Positions 142
Increased Positions 1,132
Decreased Positions 2,363
Positions with Activity 3,495
Sold Out Positions 47
Total Mkt Value (in $ millions) 77,232

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.28%
Conglomerates 0.26%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 6%
Energy 7.94%
Financial 20.47%
Healthcare 12.38%
Services 17.9%
Technology 16.53%
Transportation 2.5%
Utilities 3.27%

4,106 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CADIZ INC COM NEW 25 1 6.06 2,925
HOME BANCORP INC COM 24 -1 (5.79) 1,090
ACCESS NATL CORP COM 24 -1 (4.47) 1,262
EMCORE CORP COM NEW 24 -1 (4.27) 4,354
BLACKROCK UTIL & INFRASTRCTURE COM 24 24 New 1,200
AVIVA PLC ADR 24 New 1,489
PULASKI FINL CORP COM 24 -1 (5.54) 1,824
SUPERIOR UNIFORM GP INC COM 24 -1 (5.71) 1,386
IGNYTA INC COM 24 New 2,516
DELTA NAT GAS INC COM 24 -1 (4.38) 1,179
ZAIS FINL CORP COM 24 -1 (4.79) 1,352
ORRSTOWN FINL SVCS INC COM 23 -1 (4.24) 1,377
RESEARCH FRONTIERS INC COM 23 New 4,011
LCNB CORP COM 23 New 1,399
ISHARES TR U.S. TELECOM ETF 23 New 750
SELECT SECTOR SPDR TR SBI MATERIALS 23 New 450
MICROVISION INC DEL COM NEW 23 New 7,031
MONARCH FINANCIAL HOLDINGS INC COM 23 -1 (4.03) 1,833
IMATION CORP COM 23 -2 (8.01) 5,367
LAWSON PRODS INC COM 22 New 956