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 4,111
New Positions 142
Increased Positions 1,135
Decreased Positions 2,364
Positions with Activity 3,499
Sold Out Positions 47
Total Mkt Value (in $ millions) 76,487

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 4.35%
Conglomerates 0.27%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.09%
Energy 7.93%
Financial 20.34%
Healthcare 12.56%
Services 17.95%
Technology 16.23%
Transportation 2.49%
Utilities 3.28%

4,111 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST NIAGARA FINL GP INC COM 9,021 -96 (1.06) 1,011,352
PRA GROUP INC COM 9,020 -86 (0.95) 163,344
CANADIAN NATL RY CO COM 9,009 -6,073 (40.27) 135,661
MENS WEARHOUSE INC COM 8,991 128 1.45 162,877
ANN INC COM 8,990 -75 (0.83) 235,905
BERRY PLASTICS GROUP INC COM 8,984 -101 (1.11) 260,622
STRATEGIC HOTELS & RESORTS INC COM 8,979 564 6.71 752,027
3-D SYS CORP DEL COM NEW 8,961 -5 (0.05) 284,575
PORTLAND GEN ELEC CO COM NEW 8,959 -83 (0.92) 244,907
SOLARWINDS INC COM 8,944 -71 (0.78) 177,985
GAMESTOP CORP NEW CL A 8,904 -209 (2.3) 224,517
ASSURANT INC COM 8,900 61 .69 146,089
NABORS INDUSTRIES LTD SHS 8,876 251 2.92 602,962
DEAN FOODS CO NEW COM NEW 8,875 -117 (1.3) 514,764
CORELOGIC INC COM 8,861 -195 (2.16) 253,542
TATA MTRS LTD SPONSORED ADR 8,837 480 5.74 204,043
RIVERBED TECHNOLOGY INC COM 8,810 -325 (3.56) 421,314
MACK CALI RLTY CORP COM 8,783 -81 (0.91) 478,142
TRUSTMARK CORP COM 8,775 -81 (0.91) 370,085
NATIONAL INSTRS CORP COM 8,773 -72 (0.82) 272,204


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