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) 77,376

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 4.32%
Conglomerates 0.26%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.84%
Energy 7.51%
Financial 21.06%
Healthcare 12.55%
Services 17.78%
Technology 16.75%
Transportation 2.27%
Utilities 3.21%

4,128 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALTIC TRADING LIMITED COM 259 5 1.86 168,151
BIO PATH HOLDINGS INC COM 258 2 .84 214,660
BEBE STORES INC COM 255 -4 (1.68) 102,193
JOURNAL MEDIA GROUP INC COM 254 26 11.44 31,763
RADIO ONE INC CL D NON VTG 253 2 .80 64,440
CNH INDL N V SHS 251 251 New 27,591
BORDERFREE INC COM 250 New 17,890
VANTAGE DRILLING COMPANY ORD SHS 249 5 2.25 708,951
LIFEWAY FOODS INC COM 248 8 3.50 13,800
ASHFORD INC COM 248 -4 (1.41) 2,521
QUICKLOGIC CORP COM 247 2 1.01 163,577
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 246 220 848.35 13,751
EMPIRE RESORTS INC COM NEW 244 New 50,068
STERLING CONSTRUCTION CO INC COM 244 .04 62,629
RUBICON TECHNOLOGY INC COM 243 -2 (1) 85,539
LIBERATOR MEDICAL HLDGS INC COM 242 6 2.37 91,845
ISHARES MSCI ACWI US ETF 240 -2,245 (90.35) 5,172
FXCM INC COM CL A 239 7 3.24 171,988
SHILOH INDS INC COM 239 -4 (1.62) 23,959
MOLYCORP INC DEL COM 238 -3 (1.28) 573,560