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 4,122
New Positions 80
Increased Positions 2,394
Decreased Positions 1,192
Positions with Activity 3,586
Sold Out Positions 94
Total Mkt Value (in $ millions) 76,274

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.22%
Conglomerates 0.26%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.85%
Energy 7.25%
Financial 21.66%
Healthcare 12.65%
Services 18%
Technology 16.33%
Transportation 2.2%
Utilities 3.09%

4,122 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INPHI CORP COM 2,090 24 1.14 91,549
MIDDLEBY CORP COM 2,090 -93 (4.28) 18,547
RENTRAK CORP COM 2,087 30 1.48 29,440
RUTHS HOSPITALITY GROUP INC COM 2,087 17 .81 128,829
CARDIOVASCULAR SYS INC DEL COM 2,086 35 1.71 81,186
OWENS CORNING NEW COM 2,084 -151 (6.75) 50,282
LDR HLDG CORP COM 2,083 31 1.50 48,424
AMBAC FINL GROUP INC COM NEW 2,080 -28 (1.33) 130,716
STORE CAP CORP COM 2,078 -705 (25.34) 101,975
INSYS THERAPEUTICS INC NEW COM NEW 2,074 28 1.38 58,412
PHOTRONICS INC COM 2,074 139 7.20 218,070
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 2,073 -13 (0.61) 81,478
STAGE STORES INC COM NEW 2,072 26 1.28 117,733
NAUTILUS INC COM 2,071 10 .48 95,368
PRIMORIS SVCS CORP COM 2,071 16 .76 104,861
VASCULAR SOLUTIONS INC COM 2,069 349 20.26 59,478
MICREL INC COM 2,068 27 1.31 148,545
HERON THERAPEUTICS INC COM 2,062 15 .74 66,826
GENOMIC HEALTH INC COM 2,060 29 1.42 75,353
AEROVIRONMENT INC COM 2,053 32 1.56 70,641