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 4,062
New Positions 703
Increased Positions 2,375
Decreased Positions 1,638
Positions with Activity 4,013
Sold Out Positions 106
Total Mkt Value (in $ millions) 75,357

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.5%
Conglomerates 0.17%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.17%
Energy 9.64%
Financial 19.63%
Healthcare 11.99%
Services 16.78%
Technology 16.48%
Transportation 2.43%
Utilities 3.39%

1,638 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TREDEGAR CORP COM 1,786 -10 (0.53) 91,380
GRIFFON CORP COM 1,781 -215 (10.78) 145,765
NATIONAL WESTN LIFE INS CO CL A 1,780 -111 (5.86) 6,988
STATE BK FINL CORP COM 1,775 -53 (2.89) 106,431
LYDALL INC DEL COM 1,763 -217 (10.97) 59,851
WHITE MTNS INS GROUP LTD COM 1,760 -122 (6.46) 2,794
MYR GROUP INC DEL COM 1,755 -30 (1.67) 70,399
DAKTRONICS INC COM 1,751 -100 (5.38) 134,170
AMERICAN SCIENCE & ENGR INC COM 1,746 -83 (4.53) 29,883
KCG HLDGS INC CL A 1,742 -593 (25.38) 166,259
HERBALIFE LTD COM USD SHS 1,738 -47 (2.63) 38,773
ERA GROUP INC COM 1,736 -119 (6.41) 74,125
MARINEMAX INC COM 1,733 -40 (2.24) 95,689
GETTY RLTY CORP NEW COM 1,731 -108 (5.88) 97,643
DOUGLAS EMMETT INC COM 1,730 -61 (3.43) 65,225
PROSPECT CAPITAL CORPORATION COM 1,726 -9,011 (83.93) 170,700
TWO HBRS INVT CORP COM 1,724 -50 (2.83) 167,894
APOLLO RESIDENTIAL MTG INC COM 1,722 -75 (4.19) 104,891
DUNKIN BRANDS GROUP INC COM 1,719 (0.02) 38,009
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,716 -740 (30.14) 21,456


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