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 4,114
New Positions 80
Increased Positions 2,389
Decreased Positions 1,191
Positions with Activity 3,580
Sold Out Positions 93
Total Mkt Value (in $ millions) 76,870

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.18%
Conglomerates 0.25%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.83%
Energy 6.9%
Financial 21.63%
Healthcare 12.9%
Services 18.05%
Technology 16.47%
Transportation 2.25%
Utilities 3.13%

4,114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSATLANTIC PETROLEUM LTD SHS NEW 211 3 1.39 70,717
LOXO ONCOLOGY INC COM 211 21 10.83 10,062
GREEN BANCORP INC COM 211 16 8.40 15,064
SILVERCREST ASSET MGMT GROUP I CL A 211 6 3.06 17,462
AKEBIA THERAPEUTICS INC COM 211 -5 (2.2) 22,506
RIGHTSIDE GROUP LTD COM 210 -5 (2.38) 28,779
C1 FINL INC COM 207 16 8.47 10,620
SPDR SERIES TRUST NUVN BR SHT MUNI 205 61 42.80 8,425
LIBERATOR MEDICAL HLDGS INC COM 204 5 2.37 91,845
INOVALON HLDGS INC COM CL A 202 202 New 8,141
PAIN THERAPEUTICS INC COM 202 9 4.52 115,163
A10 NETWORKS INC COM 200 2 .84 38,329
UCP INC CL A 200 -4 (1.99) 27,120
LIFEWAY FOODS INC COM 199 7 3.50 13,800
YOUKU TUDOU INC SPONSORED ADR 194 New 9,717
GREAT AJAX CORP COM 193 193 New 13,810
FXCM INC COM CL A 193 6 3.24 171,988
SEARS HLDGS CORP COM 191 -21 (9.78) 8,733
OHR PHARMACEUTICAL INC COM NEW 191 3 1.62 62,217
VITAE PHARMACEUTICALS INC COM 191 191 New 19,349


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