BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 06/30/2015

Position Statistics

Total Positions 4,241
New Positions 233
Increased Positions 3,223
Decreased Positions 790
Positions with Activity 4,013
Sold Out Positions 176
Total Mkt Value (in $ millions) 76,804

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.15%
Conglomerates 0.26%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.92%
Energy 6.39%
Financial 21.53%
Healthcare 12.83%
Services 18.07%
Technology 16.43%
Transportation 2.28%
Utilities 3.27%

4,013 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN MEDIA HLDGS INC CL A 544 108 24.83 121,702
CTRIP COM INTL LTD AMERICAN DEP SHS 538 -128 (19.18) 7,737
COMMERCIAL VEH GROUP INC COM 537 148 37.98 108,329
HERITAGE CRYSTAL CLEAN INC COM 537 178 49.54 47,761
MERCHANTS BANCSHARES COM 536 25 4.94 18,554
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 535 -48 (8.23) 47,260
PFSWEB INC COM NEW 532 507 1,990.32 40,615
BABCOCK & WILCOX ENTERPRIS INC COM 529 100 23.29 29,041
UNILIFE CORP NEW COM 529 69 14.91 426,526
MORGANS HOTEL GROUP CO COM 528 93 21.27 115,590
IMPAC MTG HLDGS INC COM NEW 526 502 2,160.25 30,762
BELLICUM PHARMACEUTICALS INC COM 523 91 21.14 30,149
ISHARES MSCI ITALCPD ETF 519 -415 (44.42) 34,914
ISHARES 3-7 YR TR BD ETF 517 239 86.08 4,185
HC2 HLDGS INC COM 517 517 New 70,884
EAGLE BULK SHIPPING INC SHS NEW 2014 515 515 New 79,146
HINGHAM INSTN SVGS MASS COM 515 488 1,775.53 4,445
MARCHEX INC CL B 510 119 30.36 128,853
POWER SOLUTIONS INTL INC COM NEW 510 107 26.45 16,643
TREVENA INC COM 509 498 4,507.27 84,267