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) 76,918

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.19%
Conglomerates 0.25%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.82%
Energy 6.87%
Financial 21.65%
Healthcare 12.88%
Services 18.07%
Technology 16.5%
Transportation 2.25%
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
UNITED ONLINE INC COM NEW 33 (0.13) 2,327
SELECT SECTOR SPDR TR SBI INT-ENERGY 27 -49 (64.72) 380
ACCESS NATL CORP COM 25 (0.08) 1,261
GENIE ENERGY LTD CL B 23 (1.41) 2,246
PFSWEB INC COM NEW 23 (0.31) 1,943
ONEIDA FINL CORP MD COM 21 -1 (6.3) 1,026
PC-TEL INC COM 21 (0.29) 3,101
RED LION HOTELS CORP COM 20 (1.65) 2,449
CREDIT SUISSE GROUP SPONSORED ADR 20 -3,638 (99.46) 674
PROTEON THERAPEUTICS INC COM 19 (0.44) 1,145
COMMUNITY BANKERS TR CORP COM 18 (2.04) 3,556
OCEAN SHORE HLDG CO NEW COM 18 -1 (5.63) 1,190
ALPS ETF TR ALERIAN MLP 16 -33 (67.04) 1,045
IMPERIAL HLDGS INC COM 16 (0.07) 2,760
VANGUARD INDEX FDS REIT ETF 16 -28 (64.41) 200
WALTER ENERGY INC COM 15 (2.38) 208,437
FATE THERAPEUTICS INC COM 15 (3.07) 2,179
TOWERSTREAM CORP COM 15 (2.75) 9,680
CIVISTA BANCSHARES INC COM NO PAR 14 -1 (6.86) 1,330
AMERICAN RIVER BANKSHARES COM 13 -1 (7.27) 1,339