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 4,128
New Positions 80
Increased Positions 2,399
Decreased Positions 1,192
Positions with Activity 3,591
Sold Out Positions 94
Total Mkt Value (in $ millions) 77,265

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.31%
Conglomerates 0.26%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.87%
Energy 7.49%
Financial 21.05%
Healthcare 12.59%
Services 17.76%
Technology 16.75%
Transportation 2.25%
Utilities 3.26%

4,128 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAVEN INDS INC COM 1,923 14 .71 99,845
COMPUTER PROGRAMS & SYS INC COM 1,920 38 2.01 36,690
LIBERTY INTERACTIVE CORP LBT VENT COM A 1,917 -90 (4.48) 46,183
OPHTHOTECH CORP COM 1,908 33 1.77 38,154
STAGE STORES INC COM NEW 1,906 24 1.28 117,733
QUAD / GRAPHICS INC COM CL A 1,905 150 8.54 93,141
CELADON GROUP INC COM 1,904 22 1.15 81,660
RUTHS HOSPITALITY GROUP INC COM 1,898 15 .81 128,829
ASSURED GUARANTY LTD COM 1,896 -313 (14.16) 66,333
FIRST POTOMAC RLTY TR COM 1,895 5 .26 187,600
ENGILITY HLDGS INC NEW COM 1,891 5 .25 67,745
ZILLOW GROUP INC CL A 1,887 -3,191 (62.83) 20,653
MACROGENICS INC COM 1,887 23 1.26 58,329
RUCKUS WIRELESS INC COM 1,885 17 .89 179,343
NIMBLE STORAGE INC COM 1,883 1,230 188.39 72,770
CAVCO INDS INC DEL COM 1,883 22 1.18 25,960
HERITAGE INS HLDGS INC COM 1,882 77 4.29 89,638
ENOVA INTL INC COM 1,882 22 1.19 96,495
H & E EQUIPMENT SERVICES INC COM 1,873 17 .89 85,796
GRAFTECH INTL LTD COM 1,872 7 .38 369,251