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 4,240
New Positions 233
Increased Positions 3,222
Decreased Positions 790
Positions with Activity 4,012
Sold Out Positions 176
Total Mkt Value (in $ millions) 76,184

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.12%
Conglomerates 0.26%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.93%
Energy 6.53%
Financial 21.6%
Healthcare 12.67%
Services 17.91%
Technology 16.43%
Transportation 2.28%
Utilities 3.24%

233 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CUR HD EURZN ETF 35,304 35,304 New 1,361,508
ANTHEM INC CORP UNIT 050118 7,625 7,625 New 156,095
XENIA HOTELS & RESORTS INC COM 7,589 7,589 New 410,231
JAZZ PHARMACEUTICALS PLC SHS USD 7,164 7,164 New 42,433
IMAX CORP COM 6,390 6,390 New 203,834
EQT GP HLDGS LP COM UNIT REP 6,150 6,150 New 189,120
UNIVAR INC COM 5,970 5,970 New 263,700
MONOGRAM RESIDENTIAL TR INC COM 5,651 5,651 New 610,309
HEICO CORP NEW CL A 5,625 5,625 New 128,816
NRG YIELD INC CL A NEW 4,552 4,552 New 289,354
NRG YIELD INC CL C 4,498 4,498 New 280,090
MACQUARIE INFRASTRUCTURE CORP COM 3,005 3,005 New 38,174
NEW SR INVT GROUP INC COM 2,754 2,754 New 241,792
GODADDY INC CL A 2,698 2,698 New 107,556
PERFORMANCE SPORTS GROUP LTD COM 2,144 2,144 New 165,176
SUMMIT MATLS INC CL A 2,032 2,032 New 86,634
UNITED DEV FDG IV COM 1,999 1,999 New 114,378
INTERXION HOLDING N.V SHS 1,966 1,966 New 71,641
ISHARES TR HDG MSCI EAFE 1,848 1,848 New 72,312
APPLE HOSPITALITY REIT INC COM NEW 1,759 1,759 New 99,319


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