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 4,111
New Positions 80
Increased Positions 2,387
Decreased Positions 1,190
Positions with Activity 3,577
Sold Out Positions 93
Total Mkt Value (in $ millions) 76,833

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 4.19%
Conglomerates 0.26%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.84%
Energy 6.74%
Financial 21.58%
Healthcare 12.99%
Services 18.17%
Technology 16.42%
Transportation 2.25%
Utilities 3.17%

2,387 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACWEST BANCORP DEL COM 12,736 176 1.40 275,145
AQUA AMERICA INC COM 12,686 32 .25 498,653
TEMPUR SEALY INTL INC COM 12,491 44 .36 165,338
BLUEBIRD BIO INC COM 12,476 1,558 14.27 75,235
TRINITY INDS INC COM 12,471 33 .26 426,221
JACK IN THE BOX INC COM 12,462 127 1.03 131,176
HSN INC COM 12,428 151 1.23 169,069
DONALDSON INC COM 12,417 604 5.11 369,551
VALLEY NATL BANCORP COM 12,350 142 1.16 1,244,954
MARKETAXESS HLDGS INC COM 12,258 244 2.03 125,341
CARRIZO OIL & GAS INC COM 12,245 857 7.52 321,137
IMPAX LABORATORIES INC COM 12,222 132 1.09 252,201
VEEVA SYS INC CL A COM 12,201 1,689 16.07 453,239
MINERALS TECHNOLOGIES INC COM 12,177 160 1.33 188,067
CITY NATL CORP COM 12,175 12 .10 135,413
J2 GLOBAL INC COM 12,157 268 2.26 172,685
BANK OF THE OZARKS INC COM 12,146 1,001 8.99 275,285
CURTISS WRIGHT CORP COM 12,107 120 1.00 179,706
HOME PROPERTIES INC COM 12,016 51 .43 163,035
PRIVATEBANCORP INC COM 11,833 194 1.67 286,229