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 4,118
New Positions 80
Increased Positions 2,392
Decreased Positions 1,190
Positions with Activity 3,582
Sold Out Positions 94
Total Mkt Value (in $ millions) 75,758

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.23%
Conglomerates 0.26%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.83%
Energy 7.39%
Financial 21.56%
Healthcare 12.73%
Services 17.96%
Technology 16.36%
Transportation 2.21%
Utilities 3.05%

4,118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERCEPTRON INC COM 16 New 1,521
RICHARDSON ELECTRS LTD COM 16 (0.1) 1,983
CAPE BANCORP INC COM 16 .24 1,693
ARQULE INC COM 16 1 7.79 10,006
WILLIS LEASE FINANCE CORP COM 16 New 871
IMPERIAL HLDGS INC COM 16 (0.07) 2,760
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 16 .27 1,119
PCM INC COM 16 New 1,588
PACIFIC MERCANTILE BANCORP COM 16 1 7.11 2,095
FIVE OAKS INVT CORP COM 16 2 11.46 1,896
TARGACEPT INC COM 16 New 5,648
LAKES ENTMNT INC COM NEW 15 1 7.27 1,696
MOCON INC COM 15 New 960
ATHERSYS INC COM 15 2.72 12,612
CITY OFFICE REIT INC COM 15 .08 1,229
SUNOCO LOGISTICS PRTNRS L P COM UNITS 15 New 400
CODORUS VY BANCORP INC COM 15 New 751
DAWSON GEOPHYSICAL CO NEW COM 15 -63 (80.5) 3,229
FARMLAND PARTNERS INC COM 15 New 1,275
GEEKNET INC COM NEW 15 New 751