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 4,114
New Positions 80
Increased Positions 2,389
Decreased Positions 1,191
Positions with Activity 3,580
Sold Out Positions 93
Total Mkt Value (in $ millions) 76,284

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 4.14%
Conglomerates 0.25%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.85%
Energy 6.83%
Financial 21.63%
Healthcare 12.98%
Services 18.04%
Technology 16.49%
Transportation 2.24%
Utilities 3.14%

1,191 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS 4,271 -200 (4.48) 400,663
FRESH DEL MONTE PRODUCE INC ORD 4,237 -273 (6.05) 105,705
ABERCROMBIE & FITCH CO CL A 4,226 -2,225 (34.49) 214,392
AXIS CAPITAL HOLDINGS LTD SHS 4,147 -174 (4.02) 74,797
CIT GROUP INC COM NEW 4,105 -244 (5.61) 89,159
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 4,103 -2,559 (38.42) 246,402
ENBRIDGE INC COM 3,998 -3,326 (45.41) 93,344
CROCS INC COM 3,992 -153 (3.68) 286,349
TD AMERITRADE HLDG CORP COM 3,963 -150 (3.65) 108,462
SIRIUS XM HLDGS INC COM 3,953 -184 (4.46) 998,164
MAXIM INTEGRATED PRODS INC COM 3,898 -235 (5.68) 113,106
SPIRIT RLTY CAP INC NEW COM 3,881 -615 (13.68) 386,980
SPRINGLEAF HLDGS INC COM 3,817 -2,531 (39.87) 77,370
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 3,815 -3 (0.09) 578,881
OM GROUP INC COM 3,807 -163 (4.1) 112,431
AMERICAN RLTY CAP PPTYS INC COM 3,770 -1,627 (30.15) 443,030
AMC ENTMT HLDGS INC CL A COM 3,767 -130 (3.34) 125,862
ROUSE PPTYS INC COM 3,749 -23 (0.6) 215,089
CSG SYS INTL INC COM 3,694 -1 (0.03) 121,220
APOLLO ED GROUP INC CL A 3,676 -3 (0.07) 274,739


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