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 4,131
New Positions 80
Increased Positions 2,400
Decreased Positions 1,194
Positions with Activity 3,594
Sold Out Positions 94
Total Mkt Value (in $ millions) 78,116

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.38%
Conglomerates 0.26%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.87%
Energy 7.6%
Financial 20.98%
Healthcare 12.49%
Services 17.75%
Technology 16.67%
Transportation 2.29%
Utilities 3.25%

3,594 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRUPANION INC COM 234 11 4.73 28,169
SILVERCREST ASSET MGMT GROUP I CL A 233 7 3.06 17,462
RIGHTSIDE GROUP LTD COM 232 -6 (2.38) 28,779
AUDIENCE INC COM 230 2 .91 47,323
NEOSTEM INC COM PAR $.001 230 12 5.57 77,942
CONNECTURE INC COM 226 226 New 19,145
ZAYO GROUP HLDGS INC COM 226 16 7.76 8,697
WARREN RES INC COM 226 -4 (1.6) 242,346
FXCM INC COM CL A 225 7 3.24 171,988
ACTINIUM PHARMACEUTICALS INC COM 223 39 21.31 73,717
SERVISFIRST BANCSHARES INC COM 222 1 .55 6,244
CINEDIGM CORP COM 222 3 1.39 255,109
STERLING CONSTRUCTION CO INC COM 220 .04 62,629
RCS CAP CORP COM CL A 220 5 2.53 28,242
INOVALON HLDGS INC COM CL A 219 219 New 8,141
MOBILEIRON INC COM NEW 214 9 4.35 35,205
SALEM MEDIA GROUP INC CL A 212 3 1.60 45,122
TOKAI PHARMACEUTICALS INC COM 211 23 12.32 17,778
HAMPTON ROADS BANKSHARES INC COM NEW 205 -10 (4.51) 108,697
MEDLEY MGMT INC CL A COM 204 12 6.05 19,019


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