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%

2,389 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIMPRESS N V SHS EURO 7,255 98 1.37 91,830
AMERICAN EQTY INVT LIFE HLD CO COM 7,249 99 1.38 277,312
CELLDEX THERAPEUTICS INC NEW COM 7,234 671 10.23 295,023
SCOTTS MIRACLE GRO CO CL A 7,212 29 .40 120,731
RYMAN HOSPITALITY PPTYS INC COM 7,183 57 .80 128,962
GRANITE CONSTR INC COM 7,156 106 1.50 210,521
PROOFPOINT INC COM 7,132 458 6.86 107,410
EPAM SYS INC COM 7,129 91 1.29 98,094
AGIOS PHARMACEUTICALS INC COM 7,129 113 1.60 63,716
CACI INTL INC CL A 7,118 100 1.43 88,041
NEOGEN CORP COM 7,112 119 1.71 121,719
AVISTA CORP COM 7,079 77 1.10 221,646
KB HOME COM 7,068 104 1.50 460,477
TRI POINTE GROUP INC COM 7,057 78 1.11 483,693
PENNEY J C INC COM 7,051 1 .02 859,892
XPO LOGISTICS INC COM 7,048 59 .85 161,458
ELECTRONICS FOR IMAGING INC COM 7,014 117 1.69 154,638
MKS INSTRUMENT INC COM 7,004 98 1.42 198,085
CARPENTER TECHNOLOGY CORP COM 6,989 318 4.77 190,030
MOLINA HEALTHCARE INC COM 6,944 133 1.95 101,266