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 4,239
New Positions 233
Increased Positions 3,221
Decreased Positions 790
Positions with Activity 4,011
Sold Out Positions 176
Total Mkt Value (in $ millions) 75,229

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 0.26%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.95%
Energy 6.42%
Financial 21.45%
Healthcare 12.77%
Services 18.12%
Technology 16.5%
Transportation 2.31%
Utilities 3.19%

3,221 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXTERRAN CORP COM 27.55 142,184
ISHARES TR MRNGSTR INC ETF 625.02 19,300
ISHARES U S ETF TR SHT MAT BD ETF 85.05 444,465
BARCLAYS PLC ADR 3 .46 219
BLACKROCK TAX MUNICPAL BD TR SHS New 3
NUVEEN SHT DUR CR OPP FD COM New 4
EATON VANCE TAX ADVT DIV INCM COM New 4
POWERSHARES ETF TRUST FTSE RAFI 1000 New 1
GUGGENHEIM BLD AMR BDS MANG DR COM New 4
MERUS LABS INTL INC NEW COM New 56
ISHARES 10-20 YR TRS ETF 11 1.25 81
SALISBURY BANCORP INC COM 10 3.46 359
AROTECH CORP COM NEW 5 8.00 3,606
QUMU CORP COM 7 5.49 1,537
I D SYSTEMS INC COM 7 5.53 2,023
CROSSROADS SYS INC COM NEW 3 19.40 2,628
NEPHROGENEX INC COM 3 18.13 671
HEAT BIOLOGICS INC COM 4 12.51 1,034
TOWERSTREAM CORP COM 14 3.45 10,014
CARTESIAN INC COM 3 18.01 1,245