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%

4,123 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VASCULAR SOLUTIONS INC COM 2,041 344 20.26 59,478
KAR AUCTION SVCS INC COM 2,037 -136 (6.26) 53,992
PRIMORIS SVCS CORP COM 2,033 15 .76 104,861
DIPLOMAT PHARMACY INC COM 2,033 32 1.61 44,988
FTD COS INC COM 2,031 30 1.49 72,854
NAUTILUS INC COM 2,028 10 .48 95,368
QUINTILES TRANSNATIO HLDGS INC COM 2,024 -99 (4.64) 27,802
DDR CORP COM 2,023 -115 (5.38) 128,855
EPIQ SYS INC COM 2,022 18 .90 119,771
RSP PERMIAN INC COM 2,020 146 7.81 75,837
HERON THERAPEUTICS INC COM 2,018 15 .74 66,826
ALTRA INDL MOTION CORP COM 2,009 23 1.14 74,628
CAVCO INDS INC DEL COM 2,009 23 1.18 25,960
NIMBLE STORAGE INC COM 2,008 1,312 188.39 72,770
VISTEON CORP COM NEW 2,002 -141 (6.6) 18,792
U S PHYSICAL THERAPY INC COM 2,001 22 1.11 35,836
TREDEGAR CORP COM 1,994 15 .78 91,647
COCA COLA BOTTLING CO CONS COM 1,986 34 1.76 12,952
MARKETO INC COM 1,985 26 1.31 70,732
OPHTHOTECH CORP COM 1,978 34 1.77 38,154