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) 76,918

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.19%
Conglomerates 0.25%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.82%
Energy 6.87%
Financial 21.65%
Healthcare 12.88%
Services 18.07%
Technology 16.5%
Transportation 2.25%
Utilities 3.14%

4,114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOHU COM INC COM 131 New 2,791
YY INC ADS REPCOM CLA 130 37 39.17 2,185
PARKERVISION INC COM 130 -2 (1.69) 282,140
EP ENERGY CORP CL A 130 -12 (8.18) 14,286
CEDAR FAIR L P DEPOSITRY UNIT 127 -5 (4) 2,401
DICERNA PHARMACEUTICALS INC COM 126 -3 (2.22) 10,458
UNILEVER PLC SPON ADR NEW 126 -85 (40.23) 2,780
CARE COM INC COM 125 9 7.52 20,868
EGALET CORP COM 125 -4 (3.18) 11,039
VOYA PRIME RATE TR SH BEN INT 124 121 3,831.03 22,800
SANDRIDGE ENERGY INC COM 122 -9 (6.84) 218,008
WARREN RES INC COM 121 -2 (1.6) 242,346
CYTORI THERAPEUTICS INC COM 120 21 21.45 278,661
ENBRIDGE ENERGY PARTNERS L P COM 116 4 4.03 3,537
VRINGO INC COM 116 New 212,529
SIFCO INDS INC COM 115 9 8.02 8,396
REACHLOCAL INC COM 114 New 40,300
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 113 -39 (25.75) 2,763
FEMALE HEALTH CO COM 112 -2 (2.07) 65,543
IGNITE RESTAURANT GROUP INC COM 110 6 6.19 23,356