BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 03/31/2015

Position Statistics

Total Positions 4,111
New Positions 80
Increased Positions 2,387
Decreased Positions 1,190
Positions with Activity 3,577
Sold Out Positions 93
Total Mkt Value (in $ millions) 76,833

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.19%
Conglomerates 0.26%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.84%
Energy 6.74%
Financial 21.58%
Healthcare 12.99%
Services 18.17%
Technology 16.42%
Transportation 2.25%
Utilities 3.17%

4,111 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNCHRONY FINL COM 1,976 -64 (3.14) 57,518
MOBILE TELESYSTEMS PJSC SPONSORED ADR 1,973 New 240,617
USANA HEALTH SCIENCES INC COM 1,970 25 1.30 15,802
SPECTRANETICS CORP COM 1,969 36 1.86 115,165
YRC WORLDWIDE INC COM PAR $.01 1,967 26 1.37 101,942
ORTHOFIX INTL N V COM 1,964 37 1.94 58,875
AK STL HLDG CORP COM 1,942 18 .92 658,423
PROGENICS PHARMACEUTICALS INC COM 1,942 11 .59 224,235
RAVEN INDS INC COM 1,940 14 .71 99,845
WESTERN ASSET MTG CAP CORP COM 1,938 6 .30 139,698
WASHINGTON TR BANCORP COM 1,937 11 .58 48,717
ADEPTUS HEALTH INC CL A 1,937 47 2.48 17,629
AMERICAN RESIDENTIAL PPTYS INC COM 1,937 22 1.17 104,690
HAYNES INTERNATIONAL INC COM NEW 1,930 8 .40 45,334
ALBANY MOLECULAR RESH INC COM 1,929 15 .77 91,245
TTM TECHNOLOGIES INC COM 1,929 16 .81 211,248
LHC GROUP INC COM 1,921 9 .47 47,679
HYSTER YALE MATLS HANDLING INC CL A 1,919 22 1.16 28,351
HARMONIC INC COM 1,918 25 1.30 319,203
ANIKA THERAPEUTICS INC COM 1,918 28 1.46 50,596


Create your free portfolio