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 4,240
New Positions 233
Increased Positions 3,222
Decreased Positions 790
Positions with Activity 4,012
Sold Out Positions 176
Total Mkt Value (in $ millions) 76,184

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.12%
Conglomerates 0.26%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.93%
Energy 6.53%
Financial 21.6%
Healthcare 12.67%
Services 17.91%
Technology 16.43%
Transportation 2.28%
Utilities 3.24%

790 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VENAXIS INC COM -2 Sold Out 0
VICAL INC COM -8 Sold Out 0
VOYA PRIME RATE TR SH BEN INT -119 Sold Out 0
VRINGO INC COM -128 Sold Out 0
WALTER ENERGY INC COM -23 Sold Out 0
WARREN RES INC COM -145 Sold Out 0
WAVE SYSTEMS CORP CL A PAR $0.01 -1 Sold Out 0
WHEELER REAL ESTATE INVT TR COM -3 Sold Out 0
WPP PLC NEW ADR -6 Sold Out 0
XG TECHNOLOGY INC COM PAR NEW Sold Out 0