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 4,118
New Positions 80
Increased Positions 2,392
Decreased Positions 1,190
Positions with Activity 3,582
Sold Out Positions 94
Total Mkt Value (in $ millions) 75,758

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.23%
Conglomerates 0.26%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.83%
Energy 7.39%
Financial 21.56%
Healthcare 12.73%
Services 17.96%
Technology 16.36%
Transportation 2.21%
Utilities 3.05%

4,118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARAGON OFFSHORE PLC SHS 58 (0.41) 53,604
ZULILY INC CL A 58 New 4,471
POWERSHARES ETF TRUST INTL DIV ACHV 58 58 New 3,397
SEVENTY SEVEN ENERGY INC COM 54 -7 (12.09) 12,677
MOLYCORP INC DEL COM 52 -1 (1.28) 573,560
STRAIGHT PATH COMMUNICATNS INC CL B 52 2 4.13 1,587
NATIONAL RESH CORP CL B 51 -19 (26.57) 1,556
BASSETT FURNITURE INDS INC COM 51 .90 1,798
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 51 12 29.47 2,245
GLORI ENERGY INC COM 51 New 35,616
JUMEI INTL HLDG LTD SPONSORED ADR 50 New 2,207
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 50 1 2.52 2,038
EAGLE PHARMACEUTICALS INC COM 49 1 1.66 611
CATALYST PHARMACEUTICALS INC COM 49 9 21.94 11,949
COHEN & STEERS INFRASTRUCTURE COM 49 -12 (19.16) 2,320
TURTLE BEACH CORP COM 49 New 21,311
INVESCO SR INCOME TR COM 48 45 1,495.59 10,850
HERITAGE FINL GROUP INC COM 48 1 2.66 1,582
WEIBO CORP SPONSORED ADR 48 New 2,785
PROFIRE ENERGY INC COM 47 New 42,193


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