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 4,107
New Positions 142
Increased Positions 1,133
Decreased Positions 2,363
Positions with Activity 3,496
Sold Out Positions 47
Total Mkt Value (in $ millions) 76,997

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.28%
Conglomerates 0.26%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 6.02%
Energy 7.98%
Financial 20.38%
Healthcare 12.35%
Services 17.91%
Technology 16.57%
Transportation 2.5%
Utilities 3.26%

4,107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHERRY HILL MTG INVT CORP COM 20 New 1,142
EASTERN CO COM 20 New 1,027
TOWERSTREAM CORP COM 20 New 9,954
SYNTHETIC BIOLOGICS INC COM 20 4 23.59 9,545
ISHARES TR S&P MC 400VL ETF 20 15 328.57 150
CENTURY CASINOS INC COM 20 New 3,526
PLANAR SYS INC COM 20 New 3,228
BLUE CAP REINS HLDGS LTD COM 19 New 1,096
SYNERGETICS USA INC COM 19 -2 (10.03) 3,929
SYNALLOY CP DEL COM 19 -1 (4.19) 1,302
ARQULE INC COM 19 -2 (10.69) 9,283
RADIANT LOGISTICS INC COM 19 New 3,705
QUMU CORP COM 19 New 1,457
OCEAN SHORE HLDG CO NEW COM 19 New 1,261
ESSA BANCORP INC COM 19 -1 (6.3) 1,488
SHORE BANCSHARES INC COM 19 New 2,093
ANADIGICS INC COM 19 New 14,202
EXA CORP COM 19 New 1,725
NEOPHOTONICS CORP COM 19 New 3,487
LEMAITRE VASCULAR INC COM 19 New 2,129