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%

4,241 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VASCULAR SOLUTIONS INC COM 2,453 367 17.59 69,937
CARBO CERAMICS INC COM 2,452 413 20.24 92,198
EAGLE PHARMACEUTICALS INC COM 2,450 2,399 4,692.14 29,280
NEWPORT CORP COM 2,447 414 20.36 159,738
NEWPARK RES INC COM PAR $.01NEW 2,447 239 10.84 347,574
SUPERNUS PHARMACEUTICALS INC COM 2,443 921 60.57 137,239
IRIDIUM COMMUNICATIONS INC COM 2,441 271 12.49 339,964
HEARTLAND FINL USA INC COM 2,437 553 29.34 67,913
NATIONAL GEN HLDGS CORP COM 2,435 344 16.45 130,906
GRAY TELEVISION INC COM 2,431 784 47.59 214,007
MCGRATH RENTCORP COM 2,431 359 17.35 95,523
PEABODY ENERGY CORP COM 2,431 581 31.40 1,016,989
MADISON SQUARE GARDEN CO CL A 2,431 557 29.71 34,219
LORAL SPACE & COMMUNICATNS INC COM 2,429 435 21.80 43,868
STRAYER ED INC COM 2,428 526 27.67 45,924
BLUCORA INC COM 2,428 168 7.44 175,808
TUTOR PERINI CORP COM 2,427 376 18.31 138,990
VIAD CORP COM NEW 2,424 214 9.67 86,822
INGLES MKTS INC CL A 2,420 554 29.72 48,130
NATIONSTAR MTG HLDGS INC COM 2,418 2,296 1,894.47 144,938


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