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
ENANTA PHARMACEUTICALS INC COM 2,222 1,035 87.23 56,809
ISHARES MSCI CH CAP ETF 2,220 -629 (22.08) 63,234
SCIENTIFIC GAMES CORP CL A 2,217 210 10.47 192,418
LADDER CAP CORP CL A 2,212 1,467 196.98 143,446
INVESTMENT TECHNOLOGY GRP NEW COM 2,212 171 8.41 140,951
CAPELLA EDUCATION COMPANY COM 2,211 466 26.72 45,794
PEABODY ENERGY CORP COM 2,207 527 31.40 1,016,989
NATIONAL HEALTHCARE CORP COM 2,202 261 13.45 36,921
DXP ENTERPRISES INC NEW COM NEW 2,201 432 24.42 74,620
T MOBILE US INC COM 2,198 423 23.84 55,716
TRUSTCO BK CORP N Y COM 2,195 204 10.26 386,374
CONTINENTAL BLDG PRODS INC COM 2,190 1,516 225.13 107,277
COWEN GROUP INC NEW CL A 2,179 257 13.37 433,223
ASSURED GUARANTY LTD COM 2,179 480 28.22 85,052
ACTUA CORP COM 2,178 266 13.93 155,591
AGREE REALTY CORP COM 2,177 225 11.51 77,173
PERFORMANCE SPORTS GROUP LTD COM 2,177 2,177 New 165,176
RYANAIR HLDGS PLC SPONSORED ADR 2,177 -33 (1.49) 28,550
SHUTTERSTOCK INC COM 2,174 787 56.75 66,261
LENDINGTREE INC NEW COM 2,170 88 4.22 20,679