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 4,076
New Positions 142
Increased Positions 2,489
Decreased Positions 1,370
Positions with Activity 3,859
Sold Out Positions 63
Total Mkt Value (in $ millions) 75,124

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.62%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.05%
Energy 7.97%
Financial 19.92%
Healthcare 12.39%
Services 17.71%
Technology 16.5%
Transportation 2.6%
Utilities 3.62%

4,076 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 18 New 425
CHEMUNG FINL CORP COM 18 New 663
ROCKY BRANDS INC COM 18 1 5.88 1,297
GOLUB CAP BDC INC COM 18 New 1,000
OCEAN SHORE HLDG CO NEW COM 18 -1 (6.18) 1,261
PSIVIDA CORP COM 18 1 3.05 4,488
IMPERIAL HLDGS INC COM 18 1 7.53 2,928
AUTOBYTEL INC COM NEW 18 1 5.37 1,590
PMFG INC COM 18 1 3.57 3,131
CENTURY CASINOS INC COM 18 2.03 3,526
TOWERSTREAM CORP COM 18 2.06 9,954
TRC COS INC COM 18 1 5.81 2,750
EASTERN CO COM 17 1 6.21 1,027
CORE MOLDING TECHNOLOGIES INC COM 17 2.69 1,261
CAPE BANCORP INC COM 17 -1 (5.02) 1,856
ASB BANCORP INC N C COM 17 1 9.55 826
ATHERSYS INC COM 17 1 5.40 13,092
WESTBURY BANCORP INC COM 17 New 1,044
RIVERVIEW BANCORP INC COM 17 -2 (9.11) 3,793
GREEN BRICK PARTNERS INC COM 17 11 200.44 2,037


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