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 4,241
New Positions 233
Increased Positions 3,223
Decreased Positions 790
Positions with Activity 4,013
Sold Out Positions 176
Total Mkt Value (in $ millions) 76,804

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.15%
Conglomerates 0.26%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.92%
Energy 6.39%
Financial 21.53%
Healthcare 12.83%
Services 18.07%
Technology 16.43%
Transportation 2.28%
Utilities 3.27%

233 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSUNION COM 1,597 1,597 New 61,992
PACIFIC DATAVISION INC COM 1,473 1,473 New 46,614
PARTY CITY HOLDCO INC COM 1,457 1,457 New 86,653
VIRTU FINL INC CL A 1,421 1,421 New 63,202
HORIZON PHARMA PLC SHS 1,417 1,417 New 46,476
PRESS GANEY HLDGS INC COM 1,120 1,120 New 35,376
LION BIOTECHNOLOGIES INC COM 1,104 1,104 New 158,645
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 1,081 1,081 New 83,373
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 1,077 1,077 New 29,000
C&J ENERGY SVCS LTD SHS 1,056 1,056 New 205,938
ELDORADO RESORTS INC COM 1,048 1,048 New 108,091
BROWN FORMAN CORP CL A 1,047 1,047 New 9,652
PAR PETE CORP COM NEW 1,033 1,033 New 52,664
ETSY INC COM 1,001 1,001 New 67,539
NEXPOINT RESIDENTIAL TR INC COM 911 911 New 73,143
INVIVO THERAPEUTICS HLDGS CORP COM NEW 909 909 New 94,108
BLUEPRINT MEDICINES CORP COM 892 892 New 33,248
TRIBUNE PUBG CO COM 866 866 New 73,370
REAL IND INC COM 839 839 New 88,787
SERES THERAPEUTICS INC COM 833 833 New 20,300


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