BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,067
New Positions 704
Increased Positions 2,376
Decreased Positions 1,642
Positions with Activity 4,018
Sold Out Positions 106
Total Mkt Value (in $ millions) 74,609

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 4.47%
Conglomerates 0.18%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 6.2%
Energy 10.07%
Financial 19.22%
Healthcare 11.72%
Services 16.9%
Technology 16.48%
Transportation 2.39%
Utilities 3.42%

1,642 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 17,334 -321 (1.82) 215,167
INGREDION INC COM 17,120 -979 (5.41) 220,249
SM ENERGY CO COM 17,082 -378 (2.17) 219,078
TOLL BROTHERS INC COM 17,043 -146 (0.85) 482,244
REINSURANCE GROUP AMER INC COM NEW 17,023 -559 (3.18) 208,354
RPM INTL INC COM 16,998 -122 (0.71) 365,244
EXPEDIA INC DEL COM NEW 16,740 -49,414 (74.7) 193,883
FIRST AMERN FINL CORP COM 16,731 -1,033 (5.82) 587,456
EPR PPTYS COM SH BEN INT 16,617 -1,264 (7.07) 295,304
STERIS CORP COM 16,588 -157 (0.94) 301,540
BIOMED REALTY TRUST INC COM 16,533 -1,788 (9.76) 736,448
AMERICAN CAMPUS CMNTYS INC COM 16,508 -1,721 (9.44) 421,765
ENERGEN CORP COM 16,491 -118 (0.71) 215,145
CHARTER COMMUNICATIONS INC DEL CL A NEW 16,413 -2,837 (14.74) 105,113
WEBSTER FINL CORP CONN COM 16,358 -1,641 (9.12) 559,255
SPX CORP COM 16,313 -417 (2.49) 157,011
HSBC HLDGS PLC SPON ADR NEW 16,197 -21,603 (57.15) 300,725
UNITED NAT FOODS INC COM 16,178 -110 (0.68) 253,487
JETBLUE AIRWAYS CORP COM 16,088 -440 (2.66) 1,304,745
FIRSTMERIT CORP COM 15,926 -954 (5.65) 907,985


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