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%

80 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 62,362 62,362 New 766,496
MOBILEYE N V AMSTELVEEN ORD SHS 31,172 31,172 New 571,866
ISHARES TR HDG MSCI JAPAN 5,106 5,106 New 159,975
INVITAE CORP COM 4,150 4,150 New 274,499
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 2,887 2,887 New 114,900
GERDAU S A SPON ADR REP PFD 2,101 2,101 New 933,932
INFRAREIT INC COM 2,092 2,092 New 72,097
SPARK THERAPEUTICS INC COM 1,945 1,945 New 32,715
KING DIGITAL ENTMT PLC ORD SHS 1,754 1,754 New 122,370
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 1,163 1,163 New 97,142
SHAKE SHACK INC CL A 933 933 New 16,124
JAMES RIV GROUP LTD COM 923 923 New 35,685
EASTERLY GOVT PPTYS INC COM 674 674 New 42,796
BOX INC CL A 657 657 New 35,421
METALDYNE PERFORMANCE GROUP COM 602 602 New 32,255
ISHARES TR EAFE MIN VOL ETF 538 538 New 8,186
BELLICUM PHARMACEUTICALS INC COM 518 518 New 24,887
HORTONWORKS INC COM 502 502 New 20,132
PATRIOT NATL INC COM 417 417 New 26,509
ON DECK CAP INC COM 411 411 New 34,948