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) 76,698

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.15%
Conglomerates 0.28%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.92%
Energy 6.26%
Financial 21.62%
Healthcare 12.87%
Services 18.11%
Technology 16.4%
Transportation 2.27%
Utilities 3.27%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NACCO INDS INC CL A 844 69 8.89 16,155
OPPENHEIMER HLDGS INC CL A NON VTG 843 153 22.19 41,089
MORNINGSTAR INC COM 842 345 69.51 10,511
CAI INTERNATIONAL INC COM 840 165 24.47 68,360
SPARTON CORP COM 839 153 22.31 36,347
BANKFINANCIAL CORP COM 838 98 13.31 69,354
MEMORIAL RESOURCE DEV CORP COM 834 486 139.46 45,715
MIDWESTONE FINL GROUP INC NEW COM 833 151 22.19 28,498
READING INTERNATIONAL INC CL A 833 87 11.61 64,411
SANDRIDGE ENERGY INC COM 832 722 658.59 1,653,783
U M H PROPERTIES INC COM 832 125 17.63 88,094
CHANNELADVISOR CORP COM 831 174 26.45 76,626
PREFERRED APT CMNTYS INC COM 830 793 2,092.63 81,259
HOVNANIAN ENTERPRISES INC CL A 829 191 29.88 479,344
REAL IND INC COM 828 828 New 88,787
NATIONAL BANKSHARES INC VA COM 826 103 14.20 26,582
GLOBAL INDEMNITY PLC SHS 825 141 20.63 31,049
ARTISAN PARTNERS ASSET MGMT IN CL A 824 454 123.01 19,687
TERRITORIAL BANCORP INC COM 822 70 9.28 32,289
SERES THERAPEUTICS INC COM 822 822 New 20,300