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 4,237
New Positions 233
Increased Positions 3,220
Decreased Positions 789
Positions with Activity 4,009
Sold Out Positions 176
Total Mkt Value (in $ millions) 75,309

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 4.16%
Conglomerates 0.26%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.99%
Energy 6.44%
Financial 21.53%
Healthcare 12.61%
Services 18.15%
Technology 16.46%
Transportation 2.31%
Utilities 3.21%

4,009 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 257 -22 (8.03) 5,119
NEFF CORP COM CL A 257 51 24.77 42,764
CALITHERA BIOSCIENCES INC COM 254 254 New 42,393
PBF LOGISTICS LP UNIT LTD PTNR 248 -21 (7.98) 12,000
EMPIRE RESORTS INC COM NEW 247 31 14.12 57,135
QUIKSILVER INC COM 244 31 14.69 531,416
LIFEWAY FOODS INC COM 243 54 28.38 17,716
FLEX PHARMA INC COM 242 64 35.69 21,107
HAMPTON ROADS BANKSHARES INC COM NEW 242 37 18.25 128,529
CAMBIUM LEARNING GRP INC COM 241 229 1,894.09 46,881
SPDR SERIES TRUST BRCLYS INTL ETF 233 77 49.28 4,471
ISHARES MSCI ACWI US ETF 232 25 11.95 5,790
IRADIMED CORP COM 232 222 2,257.95 9,644
JUNO THERAPEUTICS INC COM 231 125 117.59 6,630
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 222 86 62.61 6,054
TRAVELZOO INC COM NEW 222 27 14.07 24,417
VANGUARD INDEX FDS VALUE ETF 217 66 43.76 2,763
GENERAL PHYSICS CORP COM 216 29 15.77 46,765
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 215 215 New 5,090
CARBYLAN THERAPEUTICS INC COM 215 215 New 43,163