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%

3,223 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAGENT PHARMACEUTICALS INC COM 1,659 199 13.66 84,956
PATRICK INDS INC COM 1,658 366 28.35 45,881
GOLAR LNG LTD BERMUDA SHS 1,652 907 121.75 48,305
MARINEMAX INC COM 1,650 152 10.11 105,797
K12 INC COM 1,648 331 25.18 130,168
HEALTHCARE TR AMER INC CL A NEW 1,648 391 31.08 68,174
URSTADT BIDDLE PPTYS INC CL A 1,643 50 3.16 90,588
CERUS CORP COM 1,641 321 24.28 344,074
WEIS MKTS INC COM 1,641 222 15.64 39,740
GREAT SOUTHN BANCORP INC COM 1,639 275 20.14 41,287
INTREPID POTASH INC COM 1,636 169 11.49 231,395
INCONTACT INC COM 1,633 307 23.14 221,118
ANGIODYNAMICS INC COM 1,630 205 14.40 110,177
HEALTHWAYS INC COM 1,621 211 14.94 135,214
NATIONAL PRESTO INDS INC COM 1,620 148 10.03 20,446
PAYLOCITY HLDG CORP COM 1,615 827 104.98 52,432
EPLUS INC COM 1,612 310 23.86 21,259
PACIFIC PREMIER BANCORP COM 1,610 304 23.26 84,289
SCHNITZER STL INDS CL A 1,604 289 22.01 100,937
TG THERAPEUTICS INC COM 1,599 528 49.23 125,443


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