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 4,105
New Positions 142
Increased Positions 1,132
Decreased Positions 2,362
Positions with Activity 3,494
Sold Out Positions 47
Total Mkt Value (in $ millions) 76,313

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 4.29%
Conglomerates 0.26%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 6.03%
Energy 7.93%
Financial 20.57%
Healthcare 12.38%
Services 17.87%
Technology 16.46%
Transportation 2.48%
Utilities 3.24%

4,105 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPREME INDS INC CL A 16 -1 (6.73) 2,038
ASB BANCORP INC N C COM 16 -1 (6.05) 776
CIVISTA BANCSHARES INC COM NO PAR 16 New 1,428
WIDEPOINT CORP COM 16 1 5.75 11,504
CONCERT PHARMACEUTICALS INC COM 16 New 1,106
COMMUNITY BANKERS TR CORP COM 16 New 3,630
CODORUS VY BANCORP INC COM 16 (0.13) 751
DISCOVERY LABORATORIES INC NEW COM NEW 16 New 14,256
PCM INC COM 16 New 1,588
CPI AEROSTRUCTURES INC COM NEW 16 New 1,422
CITY OFFICE REIT INC COM 16 4 39.70 1,228
USA TECHNOLOGIES INC COM NO PAR 16 -2 (10.15) 5,594
ATHERSYS INC COM 16 -1 (6.22) 12,278
CENTRAL VALLEY CMNTY BANCORP COM 16 New 1,418
PIXELWORKS INC COM NEW 16 -1 (6.7) 3,591
NEW HAMPSHIRE THRIFT BANCSHS COM 15 New 996
FREQUENCY ELECTRS INC COM 15 New 1,198
ISORAY INC COM 15 New 9,177
RCI HOSPITALITY HLDGS INC COM 15 New 1,346
FORTRESS BIOTECH INC COM 15 New 5,107