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 4,126
New Positions 141
Increased Positions 1,137
Decreased Positions 2,373
Positions with Activity 3,510
Sold Out Positions 48
Total Mkt Value (in $ millions) 77,031

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.41%
Conglomerates 0.26%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.11%
Energy 7.61%
Financial 20.14%
Healthcare 12.35%
Services 18.1%
Technology 16.6%
Transportation 2.62%
Utilities 3.28%

4,126 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESEARCH FRONTIERS INC COM 22 New 4,011
IGNYTA INC COM 21 New 2,516
ONEIDA FINL CORP MD COM 21 New 1,095
MBT FINL CORP COM 21 New 3,893
QCR HOLDINGS INC COM 21 New 1,217
MEDGENICS INC COM NEW 21 4 19.74 2,711
URANIUM ENERGY CORP COM 21 -1 (5.12) 14,585
LCNB CORP COM 21 New 1,399
C & F FINL CORP COM 21 -1 (6.09) 586
PROVIDENT FINL HLDGS INC COM 20 -3 (11.48) 1,334
EAGLE PHARMACEUTICALS INC COM 20 New 601
CHERRY HILL MTG INVT CORP COM 20 New 1,142
EASTERN CO COM 20 New 1,027
CORMEDIX INC COM 20 New 3,895
PLANAR SYS INC COM 20 New 3,228
CENTURY CASINOS INC COM 20 New 3,526
ICAD INC COM NEW 20 -1 (5.42) 1,990
PSIVIDA CORP COM 20 New 4,488
ISHARES TR S&P MC 400VL ETF 20 15 328.57 150
SYNALLOY CP DEL COM 20 -1 (4.19) 1,302