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 4,237
New Positions 233
Increased Positions 3,220
Decreased Positions 789
Positions with Activity 4,009
Sold Out Positions 176
Total Mkt Value (in $ millions) 75,309

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 4.16%
Conglomerates 0.26%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.99%
Energy 6.44%
Financial 21.53%
Healthcare 12.61%
Services 18.15%
Technology 16.46%
Transportation 2.31%
Utilities 3.21%

4,237 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 2,356 352 17.59 69,937
NATIONSTAR MTG HLDGS INC COM 2,354 2,236 1,894.47 144,938
GRIFFON CORP COM 2,352 -38 (1.58) 142,809
ON SEMICONDUCTOR CORP COM 2,352 722 44.32 238,538
HANNON ARMSTRONG SUST INFR CAP COM 2,351 733 45.34 125,467
NEWPARK RES INC COM PAR $.01NEW 2,346 229 10.84 347,574
UNITED FINL BANCORP INC NEW COM 2,338 341 17.07 189,196
RUTHS HOSPITALITY GROUP INC COM 2,338 222 10.47 142,319
INFRAREIT INC COM 2,336 344 17.28 84,554
PHOTRONICS INC COM 2,330 337 16.90 254,912
UNISYS CORP COM NEW 2,328 345 17.40 176,778
HERITAGE INS HLDGS INC COM 2,326 791 51.54 135,838
CALAMP CORP COM 2,324 314 15.61 144,863
MERCURY SYS INC COM 2,319 267 12.98 144,402
CALLON PETE CO DEL COM 2,319 335 16.92 254,227
CENTERSTATE BANKS INC COM 2,318 693 42.64 169,578
HERBALIFE LTD COM USD SHS 2,317 922 66.10 40,563
GENERAL COMMUNICATION INC CL A 2,317 279 13.68 138,798
INTERACTIVE INTELLIGENCE GROUP COM 2,311 348 17.73 65,659
SMART & FINAL STORES INC COM 2,311 874 60.87 138,695