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 4,106
New Positions 142
Increased Positions 1,132
Decreased Positions 2,363
Positions with Activity 3,495
Sold Out Positions 47
Total Mkt Value (in $ millions) 77,232

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 4.28%
Conglomerates 0.26%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 6%
Energy 7.94%
Financial 20.47%
Healthcare 12.38%
Services 17.9%
Technology 16.53%
Transportation 2.5%
Utilities 3.27%

4,106 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOSSIL GROUP INC COM 8,758 1,109 14.51 102,495
VALMONT INDS INC COM 8,746 -663 (7.05) 69,532
STANCORP FINL GROUP INC COM 8,745 -369 (4.05) 119,565
HELEN OF TROY CORP LTD COM 8,743 -76 (0.86) 99,517
ICICI BK LTD ADR 8,733 440 5.31 805,595
PORTLAND GEN ELEC CO COM NEW 8,728 -81 (0.92) 244,907
TESLA MTRS INC COM 8,674 -443 (4.86) 37,630
ATMEL CORP COM 8,645 -116 (1.32) 1,130,034
LIBERTY MEDIA CORP DELAWARE CL A 8,642 -78 (0.9) 221,209
TEXAS CAPITAL BANCSHARES INC COM 8,624 401 4.87 160,977
SOLARWINDS INC COM 8,614 -68 (0.78) 177,985
MACK CALI RLTY CORP COM 8,592 -79 (0.91) 478,142
DECKERS OUTDOOR CORP COM 8,570 -562 (6.16) 115,792
TEREX CORP NEW COM 8,562 -197 (2.25) 307,103
CAMECO CORP COM 8,560 -24 (0.28) 497,071
CLEAN HARBORS INC COM 8,500 -175 (2.02) 151,619
VIASAT INC COM 8,419 -79 (0.94) 135,696
MILLER HERMAN INC COM 8,414 -64 (0.76) 301,562
WINTRUST FINL CORP COM 8,404 -79 (0.93) 170,849
TATA MTRS LTD SPONSORED ADR 8,402 456 5.74 204,043


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