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
AVIVA PLC ADR -25 Sold Out 0
BT GROUP PLC ADR -2 Sold Out 0
CARNIVAL PLC ADR -4 Sold Out 0
WPP PLC NEW ADR -6 Sold Out 0
SONY CORP ADR NEW -2 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -5 Sold Out 0
COMPX INTERNATIONAL INC CL A -2 Sold Out 0
REAL GOODS SOLAR INC CL A NEW Sold Out 0
WAVE SYSTEMS CORP CL A PAR $0.01 -1 Sold Out 0
ACORN ENERGY INC COM -1 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
ANADIGICS INC COM -5 Sold Out 0
ANCHOR BANCORP WA COM -10 Sold Out 0
ARBUTUS BIOPHARMA CORP COM Sold Out 0
BLACKBERRY LTD COM -416 Sold Out 0
BLACKROCK MUNIHLDGS NY QLTY FD COM Sold Out 0
BLACKROCK MUNIVEST FD INC COM Sold Out 0
BLACKROCK MUNIYIELD NY QLTY FD COM Sold Out 0


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