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%

176 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBEIMMUNE INC COM Sold Out 0
GLOWPOINT INC COM NEW -2 Sold Out 0
GSE SYS INC COM -4 Sold Out 0
HANSEN MEDICAL INC COM -7 Sold Out 0
HARVARD APPARATUS REGENER TECH COM -2 Sold Out 0
HERCULES OFFSHORE INC COM -34 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -155 Sold Out 0
IMMUNOCELLULAR THERAPEUTICS COM -6 Sold Out 0
IMPERIAL OIL LTD COM NEW -1 Sold Out 0
INDUSTRIAL SVCS AMER INC FLA COM -3 Sold Out 0
INSPIREMD INC COM NEW -2 Sold Out 0
INSTITUTIONAL FINL MKTS INC COM -1 Sold Out 0
INTERPHASE CORP COM Sold Out 0
INVESCO SR INCOME TR COM -46 Sold Out 0
ISHARES TR U.S. TELECOM ETF -22 Sold Out 0
ISHARES TR PHLX SEMICND ETF -12 Sold Out 0
JOES JEANS INC COM -2 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -5 Sold Out 0
KALOBIOS PHARMACEUTICALS INC COM NEW -1 Sold Out 0
KOSS CORP COM -1 Sold Out 0


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