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
ANTHERA PHARMACEUTICALS INC COM NEW 17 New 3,711
CHEMUNG FINL CORP COM 17 New 663
RED LION HOTELS CORP COM 17 New 2,490
AGILE THERAPEUTICS INC COM 17 New 1,507
MIDDLEBURG FINANCIAL CORP COM 17 New 929
STARTEK INC COM 17 New 2,105
PRIMO WTR CORP COM 17 New 3,294
MOCON INC COM 17 New 960
CHEVIOT FINL CORP NEW COM 17 -1 (7.76) 1,105
GREEN BRICK PARTNERS INC COM 17 1.18 2,061
RIVERVIEW BANCORP INC COM 17 New 3,793
MOSYS INC COM 17 -1 (7.16) 7,866
DELTA APPAREL INC COM 17 New 1,348
FRISCHS RESTAURANTS INC COM 17 -1 (6.16) 579
CAPE BANCORP INC COM 17 -2 (9) 1,689
WIDEPOINT CORP COM 17 1 5.75 11,504
CONCERT PHARMACEUTICALS INC COM 16 New 1,106
MATTERSIGHT CORP COM 16 1 7.94 2,284
GSI TECHNOLOGY COM 16 New 3,041
WILLIS LEASE FINANCE CORP COM 16 -1 (5.84) 871


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