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 4,128
New Positions 80
Increased Positions 2,399
Decreased Positions 1,192
Positions with Activity 3,591
Sold Out Positions 94
Total Mkt Value (in $ millions) 77,376

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 4.32%
Conglomerates 0.26%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.84%
Energy 7.51%
Financial 21.06%
Healthcare 12.55%
Services 17.78%
Technology 16.75%
Transportation 2.27%
Utilities 3.21%

2,399 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI INDIA ETF 577.67 1,297,345
ISHARES TR B CA RT CP ETF 8 27
ISHARES U S ETF TR SHT MAT BD ETF 35.57 240,189
ION GEOPHYSICAL CORP COM 719 .00 469,875
CITY OFFICE REIT INC COM 15 .08 1,229
DIVERSICARE HEALTHCARE SVCS IN COM 8 .17 607
FORCEFIELD ENERGY COM 6.74 2,122
TWO RIV BANCORP COM 11 .16 1,254
GAS NAT INC COM 19 .11 1,879
A MARK PRECIOUS METALS INC COM 7 .29 694
FIRST INTERNET BANCORP COM 19 .13 780
URANERZ ENERGY CORP COM 18 .14 15,624
NUVEEN SELECT TAX FREE INCM PT SH BEN INT New 2
MISONIX INC COM 11 .30 1,012
HARVARD BIOSCIENCE INC COM 30 .11 5,247
WESTFIELD FINANCIAL INC NEW COM 25 .14 3,496
CAPE BANCORP INC COM 16 .24 1,693
SUPERIOR UNIFORM GP INC COM 28 .14 1,388
URANIUM ENERGY CORP COM 43 .10 14,599
CHEROKEE INC DEL NEW COM 33 .15 1,383