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) 76,870

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 4.18%
Conglomerates 0.25%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.83%
Energy 6.9%
Financial 21.63%
Healthcare 12.9%
Services 18.05%
Technology 16.47%
Transportation 2.25%
Utilities 3.13%

4,114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNNEX CORP COM 7,814 88 1.14 103,915
SEMTECH CORP COM 7,789 185 2.44 433,703
DARLING INGREDIENTS INC COM 7,754 111 1.45 599,667
MASIMO CORP COM 7,750 603 8.44 189,435
COLONY CAP INC CL A 7,732 56 .73 340,610
ICICI BK LTD ADR 7,727 195 2.58 826,407
LIBERTY GLOBAL PLC LILAC SHS CL A 7,716 -694 (8.25) 179,185
URBAN OUTFITTERS INC COM 7,704 -176 (2.24) 228,729
FIRST CTZNS BANCSHARES INC N C CL A 7,690 1,683 28.02 30,275
DEVRY ED GROUP INC COM 7,669 2,558 50.04 247,372
TYSON FOODS INC TANG EQ UNIT 7,651 New 146,125
TCF FINL CORP COM 7,646 -133 (1.71) 463,946
PARKWAY PPTYS INC COM 7,641 2,395 45.66 426,374
UMB FINL CORP COM 7,635 92 1.22 139,933
VALMONT INDS INC COM 7,634 -178 (2.28) 67,948
GUESS INC COM 7,613 106 1.42 347,938
KLX INC COM 7,590 2,020 36.26 191,081
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 7,573 -2,740 (26.57) 116,900
PAPA JOHNS INTL INC COM 7,568 100 1.33 100,517
FIRST FINL BANKSHARES COM 7,555 105 1.41 223,578