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
NUTRI SYS INC NEW COM 2,536 33 1.33 100,168
INVESTORS REAL ESTATE TR SH BEN INT 2,530 29 1.17 356,340
BLUCORA INC COM 2,530 32 1.30 163,634
NATIONAL GEN HLDGS CORP COM 2,522 19 .76 112,419
ROADRUNNER TRNSN SVCS HLDG INC COM 2,519 16 .62 99,132
SANDY SPRING BANCORP INC COM 2,516 7 .27 92,522
WSFS FINL CORP COM 2,512 29 1.18 89,496
ATRICURE INC COM 2,512 23 .92 108,077
SUN HYDRAULICS CORP COM 2,511 18 .70 71,552
COOPER STD HLDGS INC COM 2,506 54 2.20 43,423
PGT INC COM 2,499 18 .72 164,930
HECLA MNG CO COM 2,491 43 1.74 1,164,064
MAIDEN HOLDINGS LTD SHS 2,485 18 .72 155,592
EARTHLINK HLDGS CORP COM 2,478 21 .86 336,740
MULTI COLOR CORP COM 2,472 22 .91 38,832
FREDS INC CL A 2,471 18 .75 140,467
GLOBUS MED INC CL A 2,466 46 1.91 182,635
BERKSHIRE HILLS BANCORP INC COM 2,464 57 2.36 85,226
TOWNEBANK PORTSMOUTH VA COM 2,460 19 .79 143,099
ATLANTIC TELE NETWORK INC COM NEW 2,459 44 1.81 35,105