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 4,111
New Positions 80
Increased Positions 2,387
Decreased Positions 1,190
Positions with Activity 3,577
Sold Out Positions 93
Total Mkt Value (in $ millions) 76,833

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.19%
Conglomerates 0.26%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.84%
Energy 6.74%
Financial 21.58%
Healthcare 12.99%
Services 18.17%
Technology 16.42%
Transportation 2.25%
Utilities 3.17%

4,111 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITY OFFICE REIT INC COM 15 .08 1,229
YOUR CMNTY BANKSHARES INC COM 15 New 522
TOWERSTREAM CORP COM 15 (2.75) 9,680
ENERGY FUELS INC COM NEW 15 .13 3,984
MOCON INC COM 15 New 960
RADISYS CORP COM 15 New 5,321
TENAX THERAPEUTICS INC COM 15 New 4,048
SUNOCO LOGISTICS PRTNRS L P COM UNITS 15 New 400
MATTERSIGHT CORP COM 15 New 2,284
LAKE SUNAPEE BK GROUP COM 15 New 996
JAVELIN MTG INVT CORP COM 15 1 8.21 2,083
MOSYS INC COM 15 4 34.63 10,590
INOTEK PHARMACEUTICALS CORP COM 15 15 New 1,133
AMTECH SYS INC COM PAR $0.01N 15 4 31.72 2,205
WILLIS LEASE FINANCE CORP COM 15 New 871
FIVE OAKS INVT CORP COM 14 1 11.46 1,896
ALPHATEC HOLDINGS INC COM 14 New 10,533
CLEARONE INC COM 14 New 1,121
CORIUM INTL INC COM 14 New 969
NEONODE INC COM NEW 14 New 5,517