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 4,242
New Positions 233
Increased Positions 3,223
Decreased Positions 791
Positions with Activity 4,014
Sold Out Positions 176
Total Mkt Value (in $ millions) 76,698

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 0.28%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.92%
Energy 6.26%
Financial 21.62%
Healthcare 12.87%
Services 18.11%
Technology 16.4%
Transportation 2.27%
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
CIDARA THERAPEUTICS INC COM 291 291 New 20,176
VOLT INFORMATION SCIENCES INC COM 269 269 New 31,388
POWERSHARES ETF TRUST FTSE US1500 SM 264 264 New 2,781
CORINDUS VASCULAR ROBOTICS INC COM 263 263 New 77,309
ISHARES TR MSCI UTD KNGDM 262 262 New 15,351
CASTLE BRANDS INC COM 250 250 New 215,936
HTG MOLECULAR DIAGNOSTICS INC COM 250 250 New 45,793
CALITHERA BIOSCIENCES INC COM 237 237 New 42,393
CARBYLAN THERAPEUTICS INC COM 220 220 New 43,163
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 217 217 New 5,090
BLACKROCK MUN 2020 TERM TR COM SHS 214 214 New 13,800
GALAPAGOS NV SPON ADR 209 209 New 3,400
6D GLOBAL TECHNOLOGIES INC COM 195 195 New 67,865
BLUE BIRD CORP COM 189 189 New 16,043
AXOVANT SCIENCES LTD COM 187 187 New 15,000
ERIN ENERGY CORP COM 185 185 New 47,023
ABEONA THERAPEUTICS INC COM 179 179 New 38,014
BLACKROCK MUNIYLD MICH QLTY II COM 172 172 New 14,000
AGROFRESH SOLUTIONS COM 172 172 New 16,750
ARCADIA BIOSCIENCES INC COM 166 166 New 27,300


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