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 4,114
New Positions 80
Increased Positions 2,389
Decreased Positions 1,191
Positions with Activity 3,580
Sold Out Positions 93
Total Mkt Value (in $ millions) 76,918

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.19%
Conglomerates 0.25%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.82%
Energy 6.87%
Financial 21.65%
Healthcare 12.88%
Services 18.07%
Technology 16.5%
Transportation 2.25%
Utilities 3.14%

80 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 10 10 New 85
BT GROUP PLC ADR 2 2 New 24
CARNIVAL PLC ADR 4 4 New 76
SONY CORP ADR NEW 2 2 New 67
JPMORGAN CHASE & CO ALERIAN ML ETN 6 6 New 151
BOX INC CL A 591 591 New 35,421
SHAKE SHACK INC CL A 977 977 New 16,124
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 498 498 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
CONNECTURE INC COM 181 181 New 19,145
EASTERLY GOVT PPTYS INC COM 669 669 New 42,796
ENTELLUS MED INC COM 344 344 New 16,308
FIRST NORTHWEST BANCORP COM 28 28 New 2,261
FIRST TR HIGH INCOME L/S FD COM New 10
FLEX PHARMA INC COM 230 230 New 15,555