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%

1,194 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI ACWI US ETF 246 -2,303 (90.35) 5,172
ASHFORD INC COM 245 -3 (1.41) 2,521
CVR ENERGY INC COM 241 -26 (9.8) 5,991
UCP INC CL A 237 -5 (1.99) 27,120
RIGHTSIDE GROUP LTD COM 232 -6 (2.38) 28,779
WARREN RES INC COM 226 -4 (1.6) 242,346
HAMPTON ROADS BANKSHARES INC COM NEW 205 -10 (4.51) 108,697
KINDRED BIOSCIENCES INC COM 203 -5 (2.45) 29,824
EP ENERGY CORP CL A 188 -17 (8.18) 14,286
AMBER RD INC COM 185 (0.02) 26,437
AKEBIA THERAPEUTICS INC COM 183 -4 (2.2) 22,506
CHC GROUP LTD SHS 182 -4 (1.93) 108,237
AMYRIS INC COM 180 -5 (2.44) 86,912
DICERNA PHARMACEUTICALS INC COM 171 -4 (2.22) 10,458
FX ENERGY INC COM 170 -2 (1.22) 155,605
INTERNATIONAL SHIPHOLDING CORP COM NEW 167 -3 (1.86) 18,640
VANGUARD INDEX FDS VALUE ETF 167 -13,719 (98.8) 1,922
FEMALE HEALTH CO COM 165 -3 (2.07) 65,543
ARDELYX INC COM 163 -64 (28.22) 14,637
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 163 -99,274 (99.84) 3,137


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