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 4,122
New Positions 80
Increased Positions 2,394
Decreased Positions 1,192
Positions with Activity 3,586
Sold Out Positions 94
Total Mkt Value (in $ millions) 76,274

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.22%
Conglomerates 0.26%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.85%
Energy 7.25%
Financial 21.66%
Healthcare 12.65%
Services 18%
Technology 16.33%
Transportation 2.2%
Utilities 3.09%

2,394 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORITANI FINL CORP DEL COM 2,644 23 .86 164,816
INVACARE CORP COM 2,638 33 1.27 122,363
LIBBEY INC COM 2,631 54 2.09 63,960
GREENLIGHT CAPITAL RE LTD CLASS A 2,626 26 1.00 90,075
CALLAWAY GOLF CO COM 2,625 29 1.11 287,876
SANDY SPRING BANCORP INC COM 2,623 7 .27 92,522
INTERCEPT PHARMACEUTICALS INC COM 2,612 1,616 162.23 11,011
ATRICURE INC COM 2,596 24 .92 108,077
MANTECH INTL CORP CL A 2,596 12 .45 88,614
BLUCORA INC COM 2,595 33 1.30 163,634
PFENEX INC COM 2,595 1 .04 130,453
RETROPHIN INC COM 2,594 620 31.42 79,825
AEGION CORP COM 2,592 8 .31 139,267
QUALITY SYS INC COM 2,580 38 1.51 161,177
HORNBECK OFFSHORE SVCS INC NEW COM 2,580 7 .29 132,159
REGIS CORP MINN COM 2,574 23 .89 162,018
MDC PARTNERS INC CL A SUB VTG 2,569 27 1.05 130,582
ROADRUNNER TRNSN SVCS HLDG INC COM 2,564 16 .62 99,132
MERIDIAN BIOSCIENCE INC COM 2,562 40 1.57 138,020
RUSH ENTERPRISES INC CL A 2,557 46 1.83 97,614