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 4,123
New Positions 80
Increased Positions 2,393
Decreased Positions 1,194
Positions with Activity 3,587
Sold Out Positions 94
Total Mkt Value (in $ millions) 76,071

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.21%
Conglomerates 0.26%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.72%
Energy 7.3%
Financial 21.62%
Healthcare 12.66%
Services 18.03%
Technology 16.37%
Transportation 2.21%
Utilities 3.11%

4,123 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIFCO INDS INC COM 130 10 8.02 8,396
VRINGO INC COM 127 New 212,529
NATIONSTAR MTG HLDGS INC COM 126 -7 (5.24) 7,267
REACHLOCAL INC COM 125 New 40,300
CARE COM INC COM 122 9 7.52 20,868
VOYA PRIME RATE TR SH BEN INT 122 118 3,831.03 22,800
REVOLUTION LIGHTING TECHNOLOGI COM 120 10 9.09 103,623
22ND CENTY GROUP INC COM 120 New 129,061
ACHAOGEN INC COM 120 New 20,546
ENBRIDGE ENERGY PARTNERS L P COM 120 5 4.03 3,537
UNILEVER PLC SPON ADR NEW 119 -80 (40.23) 2,780
VANTAGE DRILLING COMPANY ORD SHS 119 3 2.25 708,951
TRIVASCULAR TECHNOLOGIES INC COM 118 New 21,824
IGNITE RESTAURANT GROUP INC COM 117 7 6.19 23,356
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 114 -40 (25.75) 2,763
ASPEN AEROGELS INC COM 110 11 10.86 16,689
VECTRUS INC COM 109 -9 (7.54) 4,477
HERCULES OFFSHORE INC COM 108 -1 (1.34) 501,695
FEMALE HEALTH CO COM 107 -2 (2.07) 65,543
ISHARES TR 7-10 Y TR BD ETF 107 -7 (6.05) 1,025