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 4,123
New Positions 80
Increased Positions 2,393
Decreased Positions 1,194
Positions with Activity 3,587
Sold Out Positions 94
Total Mkt Value (in $ millions) 76,071

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.21%
Conglomerates 0.26%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.72%
Energy 7.3%
Financial 21.62%
Healthcare 12.66%
Services 18.03%
Technology 16.37%
Transportation 2.21%
Utilities 3.11%

2,393 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PDC ENERGY INC COM 7,447 813 12.25 146,022
KATE SPADE & CO COM 7,417 38 .52 345,453
AMERICAN EQTY INVT LIFE HLD CO COM 7,399 101 1.38 277,312
FINANCIAL ENGINES INC COM 7,394 167 2.31 171,680
PENNEY J C INC COM 7,352 1 .02 859,892
INFINERA CORPORATION COM 7,318 105 1.45 345,041
MASIMO CORP COM 7,314 569 8.44 189,435
ISHARES TR S&P 500 GRWT ETF 7,299 832 12.86 63,643
ITRON INC COM 7,273 30 .42 215,947
LITTELFUSE INC COM 7,261 112 1.57 75,797
TRI POINTE HOMES INC COM 7,255 80 1.11 483,693
EPAM SYS INC COM 7,234 92 1.29 98,094
CAMECO CORP COM 7,227 10 .14 497,746
DYCOM INDS INC COM 7,222 89 1.24 113,881
SCOTTS MIRACLE GRO CO CL A 7,211 29 .40 120,731
TATA MTRS LTD SPONSORED ADR 7,196 187 2.67 209,485
CELLDEX THERAPEUTICS INC NEW COM 7,184 667 10.23 295,023
XPO LOGISTICS INC COM 7,183 60 .85 161,458
NOVAVAX INC COM 7,153 106 1.50 657,438
GENERAC HLDGS INC COM 7,151 89 1.26 189,987