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
ACORN ENERGY INC COM -1 Sold Out 0
ACURA PHARMACEUTICALS INC COM PAR $0.01 -2 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -1 Sold Out 0
ALEXZA PHARMACEUTICALS INC COM NEW -3 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -68 Sold Out 0
ALPHA NAT RES INC COM -34 Sold Out 0
AMEDICA CORP COM Sold Out 0
AMERICAN DG ENERGY INC COM -1 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -1 Sold Out 0
ANADIGICS INC COM -5 Sold Out 0
ANCHOR BANCORP WA COM -10 Sold Out 0
ARBUTUS BIOPHARMA CORP COM Sold Out 0
ARCA BIOPHARMA INC COM NEW -3 Sold Out 0
ARCH COAL INC COM NEW -649 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -12 Sold Out 0
ASCENDIS PHARMA A S SPONSORED ADR -169 Sold Out 0
AVIVA PLC ADR -25 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -2 Sold Out 0
BG MEDICINE INC COM NEW -1 Sold Out 0
BLACKBERRY LTD COM -416 Sold Out 0


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