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 4,237
New Positions 233
Increased Positions 3,220
Decreased Positions 789
Positions with Activity 4,009
Sold Out Positions 176
Total Mkt Value (in $ millions) 75,309

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 4.16%
Conglomerates 0.26%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.99%
Energy 6.44%
Financial 21.53%
Healthcare 12.61%
Services 18.15%
Technology 16.46%
Transportation 2.31%
Utilities 3.21%

233 New Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR 32 32 New 1,944
MOMO INC ADR 29 29 New 2,627
UBS AG JERSEY BRH ALERIAN INFRST 72 72 New 2,280
ISHARES TR CHINA LG-CAP ETF 54 54 New 1,541
BLACK KNIGHT FINL SVCS INC CL A 390 390 New 11,503
BROWN FORMAN CORP CL A 1,045 1,045 New 9,652
CENTRUS ENERGY CORP CL A 5 5 New 1,259
EVOLENT HEALTH INC CL A 782 782 New 42,300
GODADDY INC CL A 2,675 2,675 New 107,556
HEICO CORP NEW CL A 5,699 5,699 New 128,816
ROYAL BANCSHARES PA INC CL A 7 7 New 3,473
SUMMIT MATLS INC CL A 2,047 2,047 New 86,634
VIACOM INC NEW CL A 161 161 New 3,625
VIRTU FINL INC CL A 1,468 1,468 New 63,202
NRG YIELD INC CL A NEW 4,528 4,528 New 289,354
P & F INDS INC CL A NEW 3 3 New 336
GROUPE CGI INC CL A SUB VTG 7 7 New 182
LENNAR CORP CL B 161 161 New 3,758
NEWS CORP NEW CL B 685 685 New 50,455
NRG YIELD INC CL C 4,493 4,493 New 280,090


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