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 4,242
New Positions 233
Increased Positions 3,223
Decreased Positions 791
Positions with Activity 4,014
Sold Out Positions 176
Total Mkt Value (in $ millions) 74,915

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.17%
Conglomerates 0.28%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.97%
Energy 6.09%
Financial 21.59%
Healthcare 12.93%
Services 18.18%
Technology 16.41%
Transportation 2.28%
Utilities 3.3%

4,242 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD SECOND BANCORP INC ILL COM 497 467 1,537.77 81,643
RADIANT LOGISTICS INC COM 496 476 2,271.63 87,869
TREVENA INC COM 496 486 4,507.27 84,267
CTRIP COM INTL LTD AMERICAN DEP SHS 496 -118 (19.18) 7,737
ACCESS NATL CORP COM 491 466 1,877.16 24,932
OLYMPIC STEEL INC COM 488 63 14.80 39,039
NEW HOME CO INC COM 487 93 23.70 36,438
SAGA COMMUNICATIONS INC CL A NEW 486 57 13.34 13,428
COLLECTORS UNIVERSE INC COM NEW 485 109 28.87 26,413
POWER SOLUTIONS INTL INC COM NEW 484 101 26.45 16,643
AEROHIVE NETWORKS INC COM 484 300 163.78 79,399
SAFE BULKERS INC COM 483 66 15.67 152,978
OCATA THERAPEUTICS INC COM 483 483 New 121,451
VIRNETX HLDG CORP COM 483 121 33.34 159,254
ROYAL BK CDA MONTREAL QUE COM 482 -19 (3.84) 8,893
ACCURIDE CORP NEW COM NEW 480 101 26.52 144,702
HC2 HLDGS INC COM 480 480 New 70,884
DONEGAL GROUP INC CL A 479 104 27.65 33,714
TRADE STR RESIDENTIAL INC COM NEW 476 70 17.39 70,913
NATURES SUNSHINE PRODUCTS INC COM 476 55 13.19 39,371