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 4,132
New Positions 80
Increased Positions 2,401
Decreased Positions 1,194
Positions with Activity 3,595
Sold Out Positions 94
Total Mkt Value (in $ millions) 77,950

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 4.37%
Conglomerates 0.26%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.89%
Energy 7.54%
Financial 21.05%
Healthcare 12.53%
Services 17.73%
Technology 16.65%
Transportation 2.28%
Utilities 3.26%

4,132 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOYOTA MOTOR CORP SP ADR REP2COM 1 -8 (86.57) 9
IMPERIAL OIL LTD COM NEW 1 1 New 29
LPATH INC COM NEW 1 8.91 3,351
TIGERLOGIC CORPORATION COM 1 New 2,586
KOSS CORP COM 1 New 384
FIRST MID ILL BANCSHARES INC COM 1 New 54
DAXOR CORP COM 1 New 154
LIQUID HLDGS GROUP INC COM 1 New 6,528
POSTROCK ENERGY CORP COM NEW 1 New 363
INTERPHASE CORP COM 1 New 1,283
KT CORP SPONSORED ADR 1 1 New 77
AEGON N V NY REGISTRY SH 1 -1 (50) 126
GLOBEIMMUNE INC COM 1 New 130
SARATOGA RES INC TEX COM 1 New 4,247
ALCATEL-LUCENT SPONSORED ADR 1 -2 (68.28) 249
REAL GOODS SOLAR INC CL A NEW 1 New 353
GENERAL MTRS CO WT EXP 071016 1 New 35
MIX TELEMATICS LTD SPONSORED ADR 1 1 New 127
SIEBERT FINL CORP COM 1 1 New 541
PATRIOT NATL BANCORP INC COM NEW 1 New 57