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
AEGEAN MARINE PETROLEUM NETWRK SHS 2 2 New 142
ASCENDIS PHARMA A S SPONSORED ADR 162 162 New 8,800
AVENUE FINL HLDGS INC COM 7 7 New 562
AVINGER INC COM 5 5 New 362
BELLEROPHON THERAPEUTICS INC COM 7 7 New 846
BELLICUM PHARMACEUTICALS INC COM 518 518 New 24,887
BLACKROCK MUNIHLDGS NY QLTY FD COM New 11
BLACKROCK MUNIVEST FD INC COM New 18
BLACKROCK MUNIYIELD NY QLTY FD COM New 14
BLACKROCK N Y MUN INCOME TR SH BEN INT New 25
BOX INC CL A 657 657 New 35,421
BT GROUP PLC ADR 2 2 New 24
CARNIVAL PLC ADR 4 4 New 76
CELLECTIS S A SPONSORED ADS 356 356 New 10,200
CNH INDL N V SHS 258 258 New 27,591
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 2,887 2,887 New 114,900
CONNECTURE INC COM 202 202 New 19,145
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 1,163 1,163 New 97,142
EASTERLY GOVT PPTYS INC COM 674 674 New 42,796
EMBRAER S A SP ADR REP 4 COM 1 1 New 26