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 4,115
New Positions 141
Increased Positions 1,135
Decreased Positions 2,367
Positions with Activity 3,502
Sold Out Positions 48
Total Mkt Value (in $ millions) 75,602

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 4.42%
Conglomerates 0.27%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.06%
Energy 7.48%
Financial 20.24%
Healthcare 12.63%
Services 18.22%
Technology 16.37%
Transportation 2.55%
Utilities 3.28%

4,115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUIDEL CORP COM 2,105 -26 (1.24) 77,546
CLIFFS NAT RES INC COM 2,101 -10 (0.45) 444,137
SMITH & WESSON HLDG CORP COM 2,100 -31 (1.47) 159,711
PHIBRO ANIMAL HEALTH CORP CL A COM 2,096 -11 (0.51) 60,890
NXP SEMICONDUCTORS N V COM 2,094 -1,313 (38.55) 20,954
PEGASYSTEMS INC COM 2,083 -14 (0.68) 96,328
ACCURAY INC COM 2,075 -9 (0.43) 223,149
NUANCE COMMUNICATIONS INC COM 2,075 -65 (3.02) 147,797
THERMON GROUP HLDGS INC COM 2,074 -6 (0.29) 87,609
NATIONAL HEALTHCARE CORP COM 2,069 -7 (0.32) 32,333
MONMOUTH REAL ESTATE INVT CORP CL A 2,068 -8 (0.4) 187,332
AVG TECHNOLOGIES N V SHS 2,067 -32 (1.51) 95,437
MARCUS & MILLICHAP INC COM 2,067 1,204 139.59 56,572
SALLY BEAUTY HLDGS INC COM 2,066 -33 (1.56) 59,591
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 2,065 New 81,978
COSTAR GROUP INC COM 2,064 101 5.15 10,748
KARYOPHARM THERAPEUTICS INC COM 2,063 -12 (0.59) 69,374
MAGNA INTL INC COM 2,062 -2,451 (54.32) 39,600
ON SEMICONDUCTOR CORP COM 2,058 -32 (1.53) 174,419
CUSTOMERS BANCORP INC COM 2,058 -15 (0.73) 85,107