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 4,115
New Positions 141
Increased Positions 1,135
Decreased Positions 2,367
Positions with Activity 3,502
Sold Out Positions 48
Total Mkt Value (in $ millions) 75,401

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.4%
Conglomerates 0.27%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.04%
Energy 7.57%
Financial 20.31%
Healthcare 12.56%
Services 18.2%
Technology 16.36%
Transportation 2.54%
Utilities 3.28%

4,115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN TECHNOLOGY INC COM 9,617 -72 (0.75) 250,551
AMSURG CORP COM 9,616 144 1.52 155,142
CAVIUM INC COM 9,610 -83 (0.85) 143,726
INTERDIGITAL INC COM 9,593 -943 (8.95) 188,930
POLYCOM INC COM 9,586 -109 (1.13) 728,403
RADIAN GROUP INC COM 9,563 -102 (1.06) 581,711
ANN INC COM 9,557 -80 (0.83) 235,905
GUIDEWIRE SOFTWARE INC COM 9,463 -83 (0.87) 184,824
MEDICAL PPTYS TRUST INC COM 9,431 -100 (1.04) 636,378
MGIC INVT CORP WIS COM 9,417 -88 (0.93) 1,001,800
LIFEPOINT HOSPITALS INC COM 9,407 -57 (0.6) 127,384
PATTERSON UTI ENERGY INC COM 9,395 660 7.55 492,009
ROWAN COMPANIES PLC SHS CL A 9,369 -56 (0.59) 518,769
SOLERA HOLDINGS INC COM 9,363 -146 (1.54) 184,713
ALLETE INC COM NEW 9,333 1,238 15.30 178,831
SUSQUEHANNA BANCSHARES INC PA COM 9,313 -156 (1.65) 682,763
UNITED BANKSHARES INC WEST VA COM 9,305 -70 (0.75) 250,009
HAWAIIAN ELEC INDUSTRIES COM 9,294 -93 (0.99) 289,167
CABOT CORP COM 9,294 -2,114 (18.53) 216,131
DUN & BRADSTREET CORP DEL NEW COM 9,291 59 .64 73,869


Create your free portfolio