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 4,076
New Positions 142
Increased Positions 2,489
Decreased Positions 1,370
Positions with Activity 3,859
Sold Out Positions 63
Total Mkt Value (in $ millions) 75,124

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.62%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.05%
Energy 7.97%
Financial 19.92%
Healthcare 12.39%
Services 17.71%
Technology 16.5%
Transportation 2.6%
Utilities 3.62%

4,076 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EZCORP INC CL A NON VTG 2,188 -10 (0.47) 190,632
QUIDEL CORP COM 2,188 11 .48 78,522
AMERIS BANCORP COM 2,183 12 .57 84,162
CEDAR REALTY TRUST INC COM NEW 2,176 43 2.03 305,637
LAZARD LTD SHS A 2,175 -60 (2.66) 42,688
ARENA PHARMACEUTICALS INC COM 2,159 12 .58 604,639
VISTEON CORP COM NEW 2,157 -208 (8.79) 20,337
HEALTHSTREAM INC COM 2,155 41 1.95 73,836
WORLD ACCEP CORP DEL COM 2,154 -100 (4.43) 26,927
DHT HOLDINGS INC SHS NEW 2,153 543 33.74 301,919
DIAMOND FOODS INC COM 2,146 56 2.69 74,118
WINNEBAGO INDS INC COM 2,146 15 .70 94,787
CLOUD PEAK ENERGY INC COM 2,146 29 1.38 227,062
OREXIGEN THERAPEUTICS INC COM 2,145 137 6.82 358,731
STATE BK FINL CORP COM 2,144 24 1.15 107,651
ALTRA INDL MOTION CORP COM 2,144 12 .57 74,376
MONMOUTH REAL ESTATE INVT CORP CL A 2,144 33 1.59 188,076
MULTI COLOR CORP COM 2,143 17 .80 39,087
AMBEV SA SPONSORED ADR 2,142 New 351,750
NATIONAL GEN HLDGS CORP COM 2,139 65 3.14 112,544


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