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 4,242
New Positions 233
Increased Positions 3,223
Decreased Positions 791
Positions with Activity 4,014
Sold Out Positions 176
Total Mkt Value (in $ millions) 76,698

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.15%
Conglomerates 0.28%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.92%
Energy 6.26%
Financial 21.62%
Healthcare 12.87%
Services 18.11%
Technology 16.4%
Transportation 2.27%
Utilities 3.27%

4,014 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONARCH FINANCIAL HOLDINGS INC COM 22 -1 (3) 1,778
ORRSTOWN FINL SVCS INC COM 22 -2 (9.8) 1,242
LMI AEROSPACE INC COM 22 -410 (94.99) 1,798
PLANAR SYS INC COM 22 3 15.64 3,733
COMMUNITY HEALTHCARE TR INC COM 22 22 New 1,197
LCNB CORP COM 21 -1 (5.79) 1,318
OLD LINE BANCSHARES INC COM 21 -412 (95.07) 1,371
INFORMATION SERVICES GROUP INC COM 21 -364 (94.47) 5,384
NUMEREX CORP PA CL A 21 -354 (94.35) 2,465
PROVIDENT FINL HLDGS INC COM 21 -1 (4.57) 1,273
AMPIO PHARMACEUTICALS INC COM 21 -324 (93.89) 7,374
CAPE BANCORP INC COM 21 3 13.82 1,927
HOUSTON WIRE & CABLE CO COM 21 -416 (95.23) 2,837
CODEXIS INC COM 21 3 17.26 5,740
GOLD RESOURCE CORP COM 21 -239 (92.04) 8,993
CONSUMER PORTFOLIO SVCS INC COM 21 -389 (94.96) 3,601
ENERGY FOCUS INC COM NEW 21 21 New 1,049
SYNTHETIC BIOLOGICS INC COM 20 -2 (9.57) 8,632
GLOBAL SOURCES LTD ORD 20 -373 (94.88) 2,544
LAKE SUNAPEE BK GROUP COM 20 5 36.25 1,357


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