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 4,114
New Positions 80
Increased Positions 2,389
Decreased Positions 1,191
Positions with Activity 3,580
Sold Out Positions 93
Total Mkt Value (in $ millions) 76,918

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.19%
Conglomerates 0.25%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.82%
Energy 6.87%
Financial 21.65%
Healthcare 12.88%
Services 18.07%
Technology 16.5%
Transportation 2.25%
Utilities 3.14%

4,114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARDINGE INC COM 18 New 2,141
PSIVIDA CORP COM 18 New 4,488
PLANET PAYMENT INC SHS 18 New 7,208
EASTERN CO COM 18 New 1,027
KEY TRONICS CORP COM 18 New 1,775
BLUE CAP REINS HLDGS LTD COM 18 New 1,096
BLUEROCK RESIDENT GR REIT INC COM CL A 18 7 60.29 1,433
SUPREME INDS INC CL A 18 1 6.18 2,164
COMMUNITY BANKERS TR CORP COM 18 (2.04) 3,556
OCEAN SHORE HLDG CO NEW COM 18 -1 (5.63) 1,190
CAPE BANCORP INC COM 18 .24 1,693
CHEMUNG FINL CORP COM 18 New 663
ASB BANCORP INC N C COM 18 New 776
FORTRESS BIOTECH INC COM 18 New 5,107
ALASKA COMMUNICATIONS SYS GRP COM 18 New 8,184
DELTA APPAREL INC COM 17 New 1,348
GSI TECHNOLOGY COM 17 1 8.09 3,287
SOUTHERN NATL BANCORP OF VA IN COM 17 New 1,488
MIDDLEBURG FINANCIAL CORP COM 17 New 929
RCI HOSPITALITY HLDGS INC COM 17 1 7.80 1,451