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 4,129
New Positions 80
Increased Positions 2,399
Decreased Positions 1,193
Positions with Activity 3,592
Sold Out Positions 94
Total Mkt Value (in $ millions) 77,148

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 5.87%
Energy 7.53%
Financial 21.01%
Healthcare 12.52%
Services 17.83%
Technology 16.66%
Transportation 2.27%
Utilities 3.26%

4,129 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPEED COMM INC COM 35 1 3.02 149,167
CUTERA INC COM 35 1 3.00 2,437
ORIX CORP SPONSORED ADR 34 New 432
ALLIED MOTION TECHNOLOGIES INC COM 34 1 3.75 1,161
FARMERS CAP BK CORP COM 34 2 5.54 1,315
ORCHID IS CAP INC COM 33 1 4.22 2,447
CORE MOLDING TECHNOLOGIES INC COM 32 New 1,261
HESKA CORP COM RESTRC NEW 32 New 1,043
CHEROKEE INC DEL NEW COM 32 .15 1,383
SELECT SECTOR SPDR TR SBI INT-FINL 32 New 1,287
OLD SECOND BANCORP INC ILL COM 31 New 4,985
SELECT SECTOR SPDR TR SBI INT-ENERGY 30 -55 (64.72) 380
TRC COS INC COM 30 New 2,750
HARVARD BIOSCIENCE INC COM 29 .11 5,247
INDEPENDENCE RLTY TR INC COM 29 2 6.56 3,361
IGNYTA INC COM 29 5 21.22 3,050
PFSWEB INC COM NEW 29 (0.31) 1,943
CONSOLIDATED WATER CO INC ORD 28 New 2,457
EMCORE CORP COM NEW 28 1 4.18 4,536
FIRST NORTHWEST BANCORP COM 28 28 New 2,261


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