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 4,132
New Positions 80
Increased Positions 2,401
Decreased Positions 1,194
Positions with Activity 3,595
Sold Out Positions 94
Total Mkt Value (in $ millions) 77,950

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 4.37%
Conglomerates 0.26%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.89%
Energy 7.54%
Financial 21.05%
Healthcare 12.53%
Services 17.73%
Technology 16.65%
Transportation 2.28%
Utilities 3.26%

2,401 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EQTY INVT LIFE HLD CO COM 7,543 103 1.38 277,312
ISHARES TR S&P 500 GRWT ETF 7,465 851 12.86 63,643
DIGITALGLOBE INC COM NEW 7,451 67 .90 237,887
AGIOS PHARMACEUTICALS INC COM 7,447 118 1.60 63,716
PENNEY J C INC COM 7,447 1 .02 859,892
DEALERTRACK TECHNOLOGIES INC COM 7,445 123 1.68 176,099
POLYPORE INTL INC COM 7,435 101 1.37 124,284
ANACOR PHARMACEUTICALS INC COM 7,420 102 1.40 115,920
MKS INSTRUMENT INC COM 7,393 104 1.42 198,085
HILLENBRAND INC COM 7,387 94 1.29 230,777
UMB FINL CORP COM 7,384 89 1.22 139,933
WORTHINGTON INDS INC COM 7,357 110 1.52 263,674
RYMAN HOSPITALITY PPTYS INC COM 7,351 58 .80 128,962
G-III APPAREL GROUP LTD COM 7,345 100 1.38 126,596
LEXINGTON REALTY TRUST COM 7,280 123 1.72 772,801
CHICOS FAS INC COM 7,269 48 .67 426,829
AMBARELLA INC SHS 7,268 114 1.60 84,265
DENBURY RES INC COM NEW 7,263 1,952 36.75 996,271
GROUP 1 AUTOMOTIVE INC COM 7,214 88 1.24 86,484
TRI POINTE HOMES INC COM 7,207 79 1.11 483,693