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 4,110
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) 77,665

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.29%
Conglomerates 0.26%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.01%
Energy 7.81%
Financial 20.19%
Healthcare 12.59%
Services 18.08%
Technology 16.51%
Transportation 2.5%
Utilities 3.3%

4,110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRESTIGE BRANDS HLDGS INC COM 8,161 -95 (1.15) 192,208
TEXAS ROADHOUSE INC COM 8,108 -69 (0.85) 223,185
GLACIER BANCORP INC NEW COM 8,076 -110 (1.34) 308,589
ASSOCIATED BANC CORP COM 8,065 -195 (2.36) 432,206
CELLDEX THERAPEUTICS INC NEW COM 8,056 -83 (1.02) 267,643
COMPASS MINERALS INTL INC COM 8,036 -81 (0.99) 90,854
BARNES GROUP INC COM 8,030 -87 (1.07) 195,750
ISHARES NAT AMT FREE BD 8,003 1,682 26.61 72,705
SCOTTS MIRACLE GRO CO CL A 8,001 -130 (1.6) 120,250
INTERNATIONAL BANCSHARES CORP COM 7,994 -91 (1.13) 306,853
MARRIOTT VACATIONS WRLDWDE CP COM 7,982 -514 (6.05) 99,298
BIO RAD LABS INC CL A 7,972 -44 (0.55) 58,013
LITHIA MTRS INC CL A 7,966 -71 (0.89) 74,403
ITRON INC COM 7,963 -86 (1.07) 215,052
SYNNEX CORP COM 7,960 -72 (0.89) 102,741
OPKO HEALTH INC COM 7,960 -59 (0.74) 536,732
STAG INDL INC COM 7,952 -206 (2.53) 353,099
FRESH MKT INC COM 7,936 -3,179 (28.6) 207,147
AMERICAN EQTY INVT LIFE HLD CO COM 7,924 1,118 16.42 273,526
CLOVIS ONCOLOGY INC COM 7,914 -43 (0.53) 85,989


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