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 4,236
New Positions 233
Increased Positions 3,219
Decreased Positions 789
Positions with Activity 4,008
Sold Out Positions 176
Total Mkt Value (in $ millions) 74,221

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 4.16%
Conglomerates 0.26%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 5.98%
Energy 6.41%
Financial 21.48%
Healthcare 12.64%
Services 18.18%
Technology 16.47%
Transportation 2.32%
Utilities 3.21%

3,219 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIVEO CORP CDA COM 829 225 37.25 406,309
MIDWESTONE FINL GROUP INC NEW COM 828 150 22.19 28,498
DURECT CORP COM 826 791 2,248.29 401,135
SEQUENOM INC COM NEW 826 155 23.11 419,335
NATIONAL BANKSHARES INC VA COM 824 102 14.20 26,582
SPEEDWAY MOTORSPORTS INC COM 822 161 24.39 43,874
REAL IND INC COM 822 822 New 88,787
AMERICAN SOFTWARE INC CL A 820 173 26.77 90,778
READING INTERNATIONAL INC CL A 819 85 11.61 64,411
MORNINGSTAR INC COM 818 335 69.51 10,511
NATURAL GROCERS BY VITAMIN COT COM 816 167 25.67 32,911
RING ENERGY INC COM 816 212 35.17 80,087
OPOWER INC COM 814 616 310.90 91,770
PIONEER ENERGY SVCS CORP COM 813 176 27.64 275,745
EASTMAN KODAK CO COM NEW 811 32 4.12 58,188
U M H PROPERTIES INC COM 810 121 17.63 88,094
WINMARK CORP COM 809 94 13.19 7,880
CAI INTERNATIONAL INC COM 807 159 24.47 68,360
SANDRIDGE ENERGY INC COM 807 701 658.59 1,653,783
TRIBUNE PUBG CO COM 806 806 New 73,370