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) 75,426

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.14%
Conglomerates 0.25%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 5.86%
Energy 6.73%
Financial 21.74%
Healthcare 12.91%
Services 18.12%
Technology 16.53%
Transportation 2.2%
Utilities 3.15%

4,114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WOLVERINE WORLD WIDE INC COM 9,416 148 1.59 336,051
DIAMONDROCK HOSPITALITY CO COM 9,413 165 1.78 733,071
CRANE CO COM 9,353 -167 (1.75) 176,812
TENNECO INC COM 9,338 22 .24 191,386
FTI CONSULTING INC COM 9,328 145 1.58 229,071
ITT CORP NEW COM NEW 9,318 -46 (0.5) 255,860
SM ENERGY CO COM 9,302 717 8.35 284,977
DONNELLEY R R & SONS CO COM 9,290 -2 (0.02) 564,225
WINTRUST FINL CORP COM 9,262 124 1.35 173,160
ACADIA HEALTHCARE COMPANY INC COM 9,258 131 1.43 118,045
ALLEGIANT TRAVEL CO COM 9,243 123 1.35 45,437
COMMVAULT SYSTEMS INC COM 9,163 43 .48 231,343
CAVIUM INC COM 9,154 121 1.33 145,644
PRESTIGE BRANDS HLDGS INC COM 9,146 218 2.44 196,899
LIBERTY BROADBAND CORP COM SER C 9,127 2,068 29.30 174,741
LANCASTER COLONY CORP COM 9,113 106 1.17 100,120
HOUGHTON MIFFLIN HARCOURT CO COM 9,095 119 1.33 350,350
BLACKBAUD INC COM 9,075 123 1.38 152,776
OPKO HEALTH INC COM 9,017 107 1.21 543,199
DECKERS OUTDOOR CORP COM 9,016 1,095 13.82 131,795