BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 03/31/2015

Position Statistics

Total Positions 4,111
New Positions 80
Increased Positions 2,387
Decreased Positions 1,190
Positions with Activity 3,577
Sold Out Positions 93
Total Mkt Value (in $ millions) 76,833

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.19%
Conglomerates 0.26%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.84%
Energy 6.74%
Financial 21.58%
Healthcare 12.99%
Services 18.17%
Technology 16.42%
Transportation 2.25%
Utilities 3.17%

3,577 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAYNES INTERNATIONAL INC COM NEW 1,930 8 .40 45,334
ALBANY MOLECULAR RESH INC COM 1,929 15 .77 91,245
TTM TECHNOLOGIES INC COM 1,929 16 .81 211,248
LHC GROUP INC COM 1,921 9 .47 47,679
HYSTER YALE MATLS HANDLING INC CL A 1,919 22 1.16 28,351
HARMONIC INC COM 1,918 25 1.30 319,203
ANIKA THERAPEUTICS INC COM 1,918 28 1.46 50,596
KITE PHARMA INC COM 1,917 -235 (10.93) 26,343
FIRST NBC BK HLDG CO COM 1,916 21 1.09 50,160
LIBERTY INTERACTIVE CORP LBT VENT COM A 1,916 -90 (4.48) 46,183
GIGAMON INC COM 1,907 20 1.04 70,939
PRIMORIS SVCS CORP COM 1,903 14 .76 104,861
BANKRATE INC DEL COM 1,901 8 .43 208,390
KING DIGITAL ENTMT PLC ORD SHS 1,900 1,900 New 122,370
CAVCO INDS INC DEL COM 1,897 22 1.18 25,960
ALTRA INDL MOTION CORP COM 1,896 21 1.14 74,628
U S PHYSICAL THERAPY INC COM 1,894 21 1.11 35,836
MONMOUTH REAL ESTATE INVT CORP CL A 1,893 15 .82 188,873
TEEKAY TANKERS LTD CL A 1,892 428 29.23 263,908
PROVIDENCE SVC CORP COM 1,892 18 .98 40,195