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) 74,915

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.17%
Conglomerates 0.28%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.97%
Energy 6.09%
Financial 21.59%
Healthcare 12.93%
Services 18.18%
Technology 16.41%
Transportation 2.28%
Utilities 3.3%

791 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROWAN COMPANIES PLC SHS CL A 7,691 -305 (3.82) 499,078
ISHARES TR RUS 2000 GRW ETF 7,595 -419 (5.23) 54,054
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 7,347 -10 (0.14) 71,836
TYSON FOODS INC TANG EQ UNIT 7,198 -57 (0.78) 144,983
TIMKEN CO COM 7,148 -601 (7.76) 238,516
DIAMONDBACK ENERGY INC COM 7,000 -8,778 (55.64) 112,741
DIGITAL RLTY TR INC COM 6,990 -1,458 (17.26) 110,462
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 6,886 -2,518 (26.78) 204,810
FIRST CTZNS BANCSHARES INC N C CL A 6,710 -391 (5.51) 28,608
DEXCOM INC COM 6,662 -14,631 (68.71) 72,782
CABOT CORP COM 6,508 -40 (0.61) 198,166
SPX CORP COM 6,455 -606 (8.59) 117,830
PINNACLE ENTMT INC COM 6,430 -364 (5.35) 173,739
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 6,193 -551 (8.17) 107,350
TERRAFORM PWR INC CL A COM 6,121 -538 (8.08) 281,412
SEMTECH CORP COM 6,010 -1,068 (15.09) 368,247
AVON PRODS INC COM 5,818 -1,570 (21.25) 1,248,597
ISIS PHARMACEUTICALS INC COM 5,742 -14,093 (71.05) 117,136
LIBERTY GLOBAL PLC LILAC SHS CL A 5,738 -264 (4.4) 171,297
ISHARES TR U.S. INDS ETF 5,474 -9,165 (62.61) 56,031