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
ASTRO-MED INC NEW COM 15 New 967
GSI TECHNOLOGY COM 15 -2 (14.46) 3,041
EVOLVING SYS INC COM NEW 15 -1 (6.64) 1,519
VICAL INC COM 15 2.06 14,173
PRIMO WTR CORP COM 15 1.64 3,294
HUDSON TECHNOLOGIES INC COM 15 3 29.29 3,955
WIDEPOINT CORP COM 14 3.09 10,879
FIRST CTZNS BANC CORP COM NO PAR 14 1 8.68 1,428
PLANET PAYMENT INC SHS 14 (0.52) 7,208
COMMUNITY BK SHS IND INC COM 14 8 116.60 522
GRIFFIN LD & NURSERIES INC CL A 14 1 8.41 477
VANGUARD INDEX FDS REIT ETF 14 -33 (69.78) 175
WILLDAN GROUP INC COM 14 -1 (6.38) 1,116
KEY TRONICS CORP COM 14 (0.06) 1,775
AMTECH SYS INC COM PAR $0.01N 14 1 6.02 1,674
BROADWIND ENERGY INC COM NEW 14 1 5.95 2,493
ISORAY INC COM 14 1 3.75 9,177
FORCEFIELD ENERGY COM 14 8 118.43 2,193
RCM TECHNOLOGIES INC COM NEW 14 New 1,691
ONEIDA FINL CORP MD COM 14 7 98.01 1,095


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