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 4,130
New Positions 80
Increased Positions 2,399
Decreased Positions 1,194
Positions with Activity 3,593
Sold Out Positions 94
Total Mkt Value (in $ millions) 77,969

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.36%
Conglomerates 0.26%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.85%
Energy 7.59%
Financial 20.99%
Healthcare 12.5%
Services 17.76%
Technology 16.7%
Transportation 2.28%
Utilities 3.25%

4,130 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC FIRST BANCORP INC COM 368 10 2.66 104,754
TANDEM DIABETES CARE INC COM 367 78 26.92 30,982
NATHANS FAMOUS INC NEW COM 366 4 1.15 9,141
LMI AEROSPACE INC COM 365 4 1.20 35,879
EXONE CO COM 365 5 1.39 29,739
VERSARTIS INC COM 358 57 19.09 24,152
CRAFT BREW ALLIANCE INC COM 358 5 1.53 33,551
SEARS HLDGS CORP COM 356 -39 (9.78) 8,733
PREFORMED LINE PRODS CO COM 355 3 .85 8,867
VITAL THERAPIES INC COM 353 8 2.19 16,071
HERCULES OFFSHORE INC COM 353 -5 (1.34) 501,695
HIGHER ONE HLDGS INC COM 352 4 1.23 113,284
GOLD RESOURCE CORP COM 352 6 1.63 113,023
TOWNSQUARE MEDIA INC CL A 350 11 3.26 27,706
UNITED STATES LIME & MINERALS COM 349 -2 (0.47) 5,695
GAIAM INC CL A 348 10 2.89 50,010
PARNELL PHARMACEUT HLDGS LTD SHS 347 33 10.37 85,684
GUIDANCE SOFTWARE INC COM 347 6 1.81 52,017
CELLECTIS S A SPONSORED ADS 347 347 New 10,200
TESSCO TECHNOLOGIES INC COM 346 -3 (0.86) 18,595