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
MIDDLEBURG FINANCIAL CORP COM 17 New 929
EXA CORP COM 17 New 1,725
NEONODE INC COM NEW 17 New 5,517
RED LION HOTELS CORP COM 17 New 2,490
ANADIGICS INC COM 17 New 14,202
LIFEVANTAGE CORP COM 17 New 17,144
GREEN BRICK PARTNERS INC COM 17 1.18 2,061
GENIE ENERGY LTD CL B 17 New 2,278
SUNSHINE HEART INC COM 16 New 2,862
PRUDENTIAL BANCORP INC NEW COM 16 New 1,343
AGILE THERAPEUTICS INC COM 16 New 1,507
MATTERSIGHT CORP COM 16 1 7.94 2,284
CODEXIS INC COM 16 New 4,621
FRISCHS RESTAURANTS INC COM 16 -1 (6.16) 579
LEMAITRE VASCULAR INC COM 16 New 2,129
CHEVIOT FINL CORP NEW COM 16 -1 (7.76) 1,105
HUTCHINSON TECHNOLOGY INC COM 16 New 4,659
WESTBURY BANCORP INC COM 16 -2 (9.67) 943
STARTEK INC COM 16 New 2,105
COMMUNITY BANKERS TR CORP COM 16 New 3,630