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 4,124
New Positions 141
Increased Positions 1,137
Decreased Positions 2,372
Positions with Activity 3,509
Sold Out Positions 48
Total Mkt Value (in $ millions) 76,831

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.4%
Conglomerates 0.27%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.07%
Energy 7.57%
Financial 20.17%
Healthcare 12.46%
Services 18.12%
Technology 16.6%
Transportation 2.61%
Utilities 3.23%

4,124 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS CORNING NEW COM 2,132 -14 (0.63) 53,919
MERCURY SYS INC COM 2,126 -24 (1.1) 126,554
THERMON GROUP HLDGS INC COM 2,121 -6 (0.29) 87,609
CHEGG INC COM 2,120 -21 (0.99) 242,292
REPUBLIC AWYS HLDGS INC COM 2,119 -25 (1.16) 164,612
MARCUS & MILLICHAP INC COM 2,117 1,233 139.59 56,572
KAR AUCTION SVCS INC COM 2,114 -26 (1.21) 57,595
DTS INC COM 2,113 -31 (1.46) 63,379
WESTERN ASSET MTG CAP CORP COM 2,111 -29 (1.34) 139,278
AMERIS BANCORP COM 2,111 -30 (1.4) 82,982
REMY INTL INC COM 2,109 1,111 111.30 99,170
HDFC BANK LTD ADR REPS 3 SHS 2,107 -7,854 (78.85) 34,100
VIAD CORP COM NEW 2,106 -21 (0.98) 78,189
DHT HOLDINGS INC SHS NEW 2,103 5 .24 302,628
WINNEBAGO INDS INC COM 2,102 -33 (1.57) 93,302
CHECKPOINT SYS INC COM 2,101 -30 (1.39) 159,519
CALAVO GROWERS INC COM 2,100 115 5.80 49,453
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 2,099 New 81,978
LIVEPERSON INC COM 2,092 -4 (0.21) 183,770
COSTAR GROUP INC COM 2,092 102 5.15 10,748