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
6D GLOBAL TECHNOLOGIES INC COM 176 176 New 67,865
ABEONA THERAPEUTICS INC COM 181 181 New 38,014
ACNB CORP COM 19 19 New 930
ADMA BIOLOGICS INC COM 5 5 New 608
ADURO BIOTECH INC COM 673 673 New 34,936
AEHR TEST SYSTEMS COM 3 3 New 1,507
AEMETIS INC COM NEW 5 5 New 1,750
AGROFRESH SOLUTIONS COM 166 166 New 16,750
AIR T INC COM 7 7 New 295
ALLIANCE BANCORP INC PA NEW COM 15 15 New 656
ANTHEM INC CORP UNIT 050118 7,650 7,650 New 156,095
AOXING PHARMACEUTICAL CO INC COM 10 10 New 6,274
APIGEE CORP COM 110 110 New 15,886
APPLE HOSPITALITY REIT INC COM NEW 1,783 1,783 New 99,319
APPLIED DNA SCIENCES INC COM NEW 10 10 New 3,022
ARADIGM CORP COM NO PAR NEW 11 11 New 1,466
ARCADIA BIOSCIENCES INC COM 148 148 New 27,300
ASSEMBLY BIOSCIENCES INC COM 663 663 New 50,721
ASTERIAS BIOTHERAPEUTICS INC COM SER A 165 165 New 36,398
ATLANTICUS HLDGS CORP COM 4 4 New 1,038