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 4,129
New Positions 80
Increased Positions 2,399
Decreased Positions 1,193
Positions with Activity 3,592
Sold Out Positions 94
Total Mkt Value (in $ millions) 77,842

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 4.35%
Conglomerates 0.26%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.85%
Energy 7.46%
Financial 21%
Healthcare 12.55%
Services 17.82%
Technology 16.78%
Transportation 2.27%
Utilities 3.23%

3,592 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRA GROUP INC COM 9,562 87 .92 164,841
LIFEPOINT HEALTH INC COM 9,532 -202 (2.07) 124,746
STRATEGIC HOTELS & RESORTS INC COM 9,504 163 1.75 765,187
SEMGROUP CORP CL A 9,487 136 1.45 117,511
DUN & BRADSTREET CORP DEL NEW COM 9,478 -85 (0.89) 73,214
DR REDDYS LABS LTD ADR 9,466 263 2.86 169,516
ASSURANT INC COM 9,460 -165 (1.71) 143,590
DECKERS OUTDOOR CORP COM 9,433 1,145 13.82 131,795
LIBERTY BROADBAND CORP COM SER C 9,380 2,126 29.30 174,741
ROSETTA RESOURCES INC COM 9,368 1,610 20.76 404,121
KEMPER CORP DEL COM 9,365 -211 (2.2) 259,777
GUIDEWIRE SOFTWARE INC COM 9,336 128 1.39 187,395
DARLING INGREDIENTS INC COM 9,259 132 1.45 599,667
IPG PHOTONICS CORP COM 9,255 68 .74 95,904
SOUTHWEST GAS CORP COM 9,247 90 .98 172,237
RENT A CTR INC NEW COM 9,246 103 1.12 293,531
OWENS ILL INC COM NEW 9,220 -93 (1) 381,943
ENSCO PLC SHS CLASS A 9,185 -2,743 (23) 378,754
ALLETE INC COM NEW 9,153 276 3.11 184,397
FTI CONSULTING INC COM 9,149 143 1.58 229,071