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 4,130
New Positions 80
Increased Positions 2,399
Decreased Positions 1,194
Positions with Activity 3,593
Sold Out Positions 94
Total Mkt Value (in $ millions) 77,969

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.36%
Conglomerates 0.26%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.85%
Energy 7.59%
Financial 20.99%
Healthcare 12.5%
Services 17.76%
Technology 16.7%
Transportation 2.28%
Utilities 3.25%

4,130 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COHEN & STEERS INFRASTRUCTURE COM 53 -13 (19.16) 2,320
NATIONAL RESH CORP CL B 52 -19 (26.57) 1,556
COVENANT TRANSN GROUP INC CL A 52 .59 1,693
INVESCO SR INCOME TR COM 51 48 1,495.59 10,850
BASSETT FURNITURE INDS INC COM 51 .90 1,798
ARC GROUP WORLDWIDE INC COM 50 New 8,593
SORRENTO THERAPEUTICS INC COM NEW 50 1 1.53 3,853
FORTUNA SILVER MINES INC COM 48 1 1.65 12,477
TORTOISE MLP FD INC COM 48 48 New 1,950
ZAGG INC COM 48 1 2.60 5,088
DEX MEDIA INC NEW COM 48 1 1.08 50,499
PRUDENTIAL PLC ADR 47 -4 (8.15) 924
SIGMA DESIGNS INC COM 47 1 3.05 5,671
CATALYST PHARM PARTNERS INC COM 47 9 21.94 11,949
HOOKER FURNITURE CORP COM 47 1 1.55 1,837
COURIER CORP COM 47 .16 1,902
WEIBO CORP SPONSORED ADR 45 New 2,785
MATTSON TECHNOLOGY INC COM 45 (0.7) 12,068
TROVAGENE INC COM NEW 45 10 28.83 4,080
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 44 New 1,767