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
EXA CORP COM 20 New 1,725
RADIANT LOGISTICS INC COM 20 New 3,705
ALASKA COMMUNICATIONS SYS GRP COM 20 New 8,184
EASTERN CO COM 20 New 1,027
SYNALLOY CP DEL COM 20 1 5.15 1,369
FRISCHS RESTAURANTS INC COM 20 New 579
BLUEROCK RESIDENT GR REIT INC COM CL A 19 7 60.29 1,433
AVEO PHARMACEUTICALS INC COM 19 New 8,434
TOWERSTREAM CORP COM 19 -1 (2.75) 9,680
GREEN BRICK PARTNERS INC COM 19 New 2,061
PROTEON THERAPEUTICS INC COM 19 (0.44) 1,145
BLUE CAP REINS HLDGS LTD COM 19 New 1,096
SYNERGETICS USA INC COM 19 2 10.26 4,332
DELTA APPAREL INC COM 19 New 1,348
CONCERT PHARMACEUTICALS INC COM 19 3 21.34 1,342
FIVE OAKS INVT CORP COM 19 2 11.46 1,896
GAS NAT INC COM 19 .11 1,879
FIRST INTERNET BANCORP COM 19 .13 780
USA TECHNOLOGIES INC COM NO PAR 19 1 8.22 6,054
S L INDS INC COM 19 New 493