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
ENTELLUS MED INC COM 401 401 New 16,308
CELLECTIS S A SPONSORED ADS 356 356 New 10,200
WORKIVA INC COM CL A 287 287 New 21,054
PLATINUM GROUP METALS LTD COM NEW 271 271 New 712,316
CNH INDL N V SHS 258 258 New 27,591
FLEX PHARMA INC COM 252 252 New 15,555
VITAE PHARMACEUTICALS INC COM 239 239 New 19,349
INOVALON HLDGS INC COM CL A 212 212 New 8,141
CONNECTURE INC COM 202 202 New 19,145
GREAT AJAX CORP COM 196 196 New 13,810
ASCENDIS PHARMA A S SPONSORED ADR 162 162 New 8,800
ISHARES TR RUSSELL 3000 ETF 145 145 New 1,165
MARKET VECTORS ETF TR GOLD MINER ETF 71 71 New 4,000
POWERSHARES ETF TRUST INTL DIV ACHV 58 58 New 3,397
TORTOISE MLP FD INC COM 41 41 New 1,950
ISHARES TR CORE S&P TTL STK 39 39 New 411
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 39 39 New 3,549
FIRST NORTHWEST BANCORP COM 28 28 New 2,261
ISHARES TR 20+ YR TR BD ETF 10 10 New 85
AVENUE FINL HLDGS INC COM 7 7 New 562