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) 77,746

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 4.34%
Conglomerates 0.26%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.86%
Energy 7.44%
Financial 21.02%
Healthcare 12.57%
Services 17.78%
Technology 16.79%
Transportation 2.25%
Utilities 3.25%

1,193 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 20,946 -14,351 (40.66) 353,034
ISHARES 10-20 YR TRS ETF 11 (1.24) 80
ISHARES TR 7-10 Y TR BD ETF 110 -7 (6.05) 1,025
BANCO SANTANDER SA ADR 11 -2 (17.35) 1,524
PRUDENTIAL PLC ADR 46 -4 (8.15) 924
VALE S A ADR 2,688 -421 (13.53) 413,563
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 2,069 -13 (0.61) 81,478
TAL ED GROUP ADS REPSTG COM -162 Sold Out 0
ALPS ETF TR ALERIAN MLP 17 -35 (67.04) 1,045
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 160 -97,592 (99.84) 3,137
HONDA MOTOR LTD AMERN SHS 381 -5 (1.26) 11,004
ISHARES CALI AMT-FRE ETF 523 -5 (0.86) 4,499
ABERCROMBIE & FITCH CO CL A 4,781 -2,517 (34.49) 214,392
AIR LEASE CORP CL A 1,633 -106 (6.1) 43,020
AMERESCO INC CL A 488 -1 (0.15) 67,338
AMERICAN HOMES 4 RENT CL A 1,061 -57 (5.06) 63,715
AMPHENOL CORP NEW CL A 33,951 -163 (0.48) 589,121
APOLLO ED GROUP INC CL A 4,563 -3 (0.07) 274,739
ARTISAN PARTNERS ASSET MGMT IN CL A 390 -20 (4.79) 8,828
BOOZ ALLEN HAMILTON HLDG CORP CL A 623 -19 (3.04) 24,593


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