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 4,079
New Positions 142
Increased Positions 2,491
Decreased Positions 1,371
Positions with Activity 3,862
Sold Out Positions 63
Total Mkt Value (in $ millions) 71,115

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.63%
Conglomerates 0.19%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 6.1%
Energy 7.7%
Financial 19.92%
Healthcare 12.76%
Services 17.63%
Technology 16.32%
Transportation 2.61%
Utilities 3.58%

4,079 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFE PARTNERS HOLDINGS INC COM 1 (15.38) 1,442
SOPHIRIS BIO INC COM NEW 1 63.14 2,452
NET ELEMENT INC COM 1 New 979
MEDICAL TRANSCRIPTION BLG CORP COM 1 1 New 491
DAXOR CORP COM 1 -1 (49.84) 154
FIRST MID ILL BANCSHARES INC COM 1 1 New 54
ABB LTD SPONSORED ADR 1 1 New 47
PATRIOT NATL BANCORP INC COM 1 1 New 572
KAYNE ANDERSON MLP INVT CO COM 1 New 28
FIDUCIARY CLAYMORE MLP OPP FD COM 1 New 41
NIDEC CORP SPONSORED ADR 1 1 New 54
GLOBEIMMUNE INC COM 1 1 New 130
BANK N S HALIFAX COM 1 -63 (98.62) 16
ECOPETROL S A SPONSORED ADS 1 New 52
ALCATEL-LUCENT SPONSORED ADR 1 (11.31) 243
WET SEAL INC CL A 1 11.02 15,067
GENERAL MTRS CO WT EXP 071016 1 1 New 35
NEW GOLD INC CDA COM 1 -6 (88.8) 184
KOSS CORP COM 1 1 New 384
SARATOGA RES INC TEX COM 1 16.10 4,247


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