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 4,111
New Positions 80
Increased Positions 2,387
Decreased Positions 1,190
Positions with Activity 3,577
Sold Out Positions 93
Total Mkt Value (in $ millions) 76,833

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 4.19%
Conglomerates 0.26%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.84%
Energy 6.74%
Financial 21.58%
Healthcare 12.99%
Services 18.17%
Technology 16.42%
Transportation 2.25%
Utilities 3.17%

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 176 176 New 8,800
AVENUE FINL HLDGS INC COM 7 7 New 562
AVINGER INC COM 6 6 New 362
BELLEROPHON THERAPEUTICS INC COM 3 3 New 846
BELLICUM PHARMACEUTICALS INC COM 506 506 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 578 578 New 35,421
BT GROUP PLC ADR 2 2 New 24
CARNIVAL PLC ADR 4 4 New 76
CELLECTIS S A SPONSORED ADS 365 365 New 10,200
CNH INDL N V SHS 247 247 New 27,591
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 2,693 2,693 New 114,900
CONNECTURE INC COM 181 181 New 19,145
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 1,343 1,343 New 97,142
EASTERLY GOVT PPTYS INC COM 676 676 New 42,796
EMBRAER S A SP ADR REP 4 COM 1 1 New 26