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
CADIZ INC COM NEW 25 1 3.49 3,027
ANTHERA PHARMACEUTICALS INC COM NEW 25 6 35.30 5,021
HOME BANCORP INC COM 24 New 1,090
ZAIS FINL CORP COM 24 1.70 1,375
PULASKI FINL CORP COM 24 1 4.39 1,904
ORRSTOWN FINL SVCS INC COM 24 New 1,377
DELTA NAT GAS INC COM 24 New 1,179
RESEARCH FRONTIERS INC COM 24 New 4,011
KONA GRILL INC COM 24 1 3.54 1,141
PROVIDENT FINL HLDGS INC COM 23 New 1,334
PC-TEL INC COM 23 (0.29) 3,101
HARDINGE INC COM 23 New 2,141
MOSYS INC COM 23 6 34.63 10,590
LCNB CORP COM 23 New 1,399
C & F FINL CORP COM 23 1 5.63 619
MBT FINL CORP COM 23 .90 3,928
SELECT SECTOR SPDR TR SBI MATERIALS 23 New 450
LAWSON PRODS INC COM 23 New 956
MONARCH FINANCIAL HOLDINGS INC COM 22 New 1,833
ISHARES TR U.S. TELECOM ETF 22 New 750