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 4,122
New Positions 80
Increased Positions 2,393
Decreased Positions 1,193
Positions with Activity 3,586
Sold Out Positions 94
Total Mkt Value (in $ millions) 75,836

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.22%
Conglomerates 0.26%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.72%
Energy 7.22%
Financial 21.57%
Healthcare 12.7%
Services 18.05%
Technology 16.33%
Transportation 2.21%
Utilities 3.12%

4,122 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VITAE PHARMACEUTICALS INC COM 238 238 New 19,349
FXCM INC COM CL A 237 7 3.24 171,988
TRAVELZOO INC COM NEW 237 -6 (2.3) 21,405
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 237 New 50,727
BIO PATH HOLDINGS INC COM 236 2 .84 214,660
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 236 211 848.35 13,751
58 COM INC SPON ADR REP A 232 32 16.11 3,799
ADAMAS PHARMACEUTICALS INC COM 231 2 .68 8,570
GENOCEA BIOSCIENCES INC COM 229 64 39.08 16,569
CVR ENERGY INC COM 229 -25 (9.8) 5,991
A10 NETWORKS INC COM 228 2 .84 38,329
ISHARES MSCI ACWI US ETF 225 -2,110 (90.35) 5,172
TRUPANION INC COM 225 10 4.73 28,169
SILVERCREST ASSET MGMT GROUP I CL A 223 7 3.06 17,462
GREEN BANCORP INC COM 221 17 8.40 15,064
AKEBIA THERAPEUTICS INC COM 221 -5 (2.2) 22,506
MCCLATCHY CO CL A 221 5 2.19 208,666
INOVALON HLDGS INC COM CL A 220 220 New 8,141
MEDLEY MGMT INC CL A COM 219 13 6.05 19,019
SEARS HLDGS CORP COM 217 -24 (9.78) 8,733