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 4,241
New Positions 233
Increased Positions 3,223
Decreased Positions 790
Positions with Activity 4,013
Sold Out Positions 176
Total Mkt Value (in $ millions) 76,804

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.15%
Conglomerates 0.26%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.92%
Energy 6.39%
Financial 21.53%
Healthcare 12.83%
Services 18.07%
Technology 16.43%
Transportation 2.28%
Utilities 3.27%

790 DECREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 17,392 -11 (0.06) 205,065
AVIVA PLC ADR -25 Sold Out 0
BANCO SANTANDER SA ADR 8 -1 (10.76) 1,360
BT GROUP PLC ADR -2 Sold Out 0
CARNIVAL PLC ADR -4 Sold Out 0
NOVO-NORDISK A S ADR 48,672 -7,561 (13.45) 873,355
SOUFUN HLDGS LTD ADR 78 -18 (19.08) 13,370
VALE S A ADR 1,905 -93 (4.63) 394,400
WPP PLC NEW ADR -6 Sold Out 0
SONY CORP ADR NEW -2 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 38 -6 (14.6) 1,509
HDFC BANK LTD ADR REPS 3 SHS 2,161 -887 (29.11) 37,018
QIHOO 360 TECHNOLOGY CO LTD ADS 270 -24 (8.03) 5,119
JPMORGAN CHASE & CO ALERIAN ML ETN -5 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 538 -128 (19.18) 7,737
HONDA MOTOR LTD AMERN SHS 311 -40 (11.48) 9,741
BEASLEY BROADCAST GROUP INC CL A 3 -1 (16.35) 737
BROADCOM CORP CL A 52,309 -3,926 (6.98) 1,010,024
COMCAST CORP NEW CL A 474,913 -9,721 (2.01) 8,364,087
COMPX INTERNATIONAL INC CL A -2 Sold Out 0


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